遼寧港口股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,910 | 94,000 | 0.02 | 0.00 | 2022-01-10 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 55,774,000 | 40,000 | 1.08 | 0.00 | 2022-01-10 | |
| 3 | B01184 | 華富建業證券有限公司 | 25,200 | 12,000 | 0.00 | 0.00 | 2022-01-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,644,000 | 6,000 | 0.07 | 0.00 | 2022-01-10 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 843,267,000 | 6,000 | 16.35 | 0.00 | 2022-01-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,391,442 | 4,600 | 2.10 | 0.00 | 2022-01-10 | |
| 7 | B01769 | 一中證券有限公司 | 906 | -200 | 0.00 | -0.00 | 2022-01-10 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 19,354,401 | -1,800 | 0.38 | -0.00 | 2022-01-10 | |
| 9 | B01584 | 致富證券有限公司 | 3,345,000 | -16,000 | 0.06 | -0.00 | 2022-01-10 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,973,200 | -140,000 | 0.06 | -0.00 | 2022-01-10 | |
| 10 | Total changed named holdings | 1,037,720,059 | 4,600 | 20.12 | 0.00 | |||
| 259 | Unchanged named holdings | 4,079,005,448 | 0 | 79.07 | 0.00 | |||
| 269 | Total named holdings | 5,116,725,507 | 4,600 | 99.19 | 0.00 | |||
| 77 | Unnamed Investor Participants | 5,269,800 | 0 | 0.10 | 0.00 | |||
| 346 | Total securities in CCASS | 5,121,995,307 | 4,600 | 99.29 | 0.00 | |||
| Securities not in CCASS | 36,720,692 | -4,600 | 0.71 | -0.00 | ||||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 813,800 |
| Turnover | 592,062 |
| Average price | 0.728 |
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