廈門國際港務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03378 | 2005-12-19 | 2022-09-19 | 2022-09-27 |
CCASS holding changes from 2021-12-08 to 2021-12-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01716 | 東方滙財證券有限公司 | 482,000 | 300,000 | 0.05 | 0.03 | 2021-12-09 | |
| 2 | C00010 | 花旗銀行 | 37,205,399 | 44,000 | 3.77 | 0.00 | 2021-12-09 | |
| 3 | B01356 | 滙業證券有限公司 | 304,000 | 20,000 | 0.03 | 0.00 | 2021-12-09 | |
| 4 | B01814 | 立橋證券有限公司 | 124,000 | 20,000 | 0.01 | 0.00 | 2021-12-09 | |
| 5 | B01119 | 時富證券有限公司 | 968,000 | 16,000 | 0.10 | 0.00 | 2021-12-09 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 23,322,000 | 8,000 | 2.36 | 0.00 | 2021-12-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,858,000 | 2,000 | 0.29 | 0.00 | 2021-12-09 | |
| 8 | B01673 | 富昌證券有限公司 | 3,618,000 | 2,000 | 0.37 | 0.00 | 2021-12-09 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 3,112,000 | 2,000 | 0.32 | 0.00 | 2021-12-09 | |
| 10 | C00093 | BNP PARIBAS | 1,761,000 | -2,000 | 0.18 | -0.00 | 2021-12-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,059,981 | -2,000 | 0.61 | -0.00 | 2021-12-09 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 13,356,000 | -2,000 | 1.35 | -0.00 | 2021-12-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,000 | -4,000 | 0.18 | -0.00 | 2021-12-09 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 581,035 | -18,000 | 0.06 | -0.00 | 2021-12-09 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 989,000 | -20,000 | 0.10 | -0.00 | 2021-12-09 | |
| 16 | B01563 | 信控國際證券有限公司 | 322,000 | -28,000 | 0.03 | -0.00 | 2021-12-09 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 11,526,000 | -30,000 | 1.17 | -0.00 | 2021-12-09 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 11,668,000 | -112,000 | 1.18 | -0.01 | 2021-12-09 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 9,450,000 | -196,000 | 0.96 | -0.02 | 2021-12-09 | |
| 19 | Total changed named holdings | 129,526,415 | 0 | 13.13 | 0.00 | |||
| 234 | Unchanged named holdings | 841,213,133 | 0 | 85.26 | 0.00 | |||
| 253 | Total named holdings | 970,739,548 | 0 | 98.38 | 0.00 | |||
| 47 | Unnamed Investor Participants | 4,488,000 | 0 | 0.45 | 0.00 | |||
| 300 | Total securities in CCASS | 975,227,548 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 11,472,452 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-07 |
| Volume | 414,000 |
| Turnover | 343,940 |
| Average price | 0.831 |
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