國銀金融租賃股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | C00093 | BNP PARIBAS | 296,000 | 108,000 | 0.01 | 0.00 | 2022-01-18 | |
| 2 | B02132 | 寶盛證券(香港)有限公司 | 1,014,000 | 74,000 | 0.04 | 0.00 | 2022-01-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 604,026,000 | 30,000 | 21.81 | 0.00 | 2022-01-18 | |
| 4 | C00003 | 東亞銀行有限公司 | 602,000 | 20,000 | 0.02 | 0.00 | 2022-01-18 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 7,402,000 | 12,000 | 0.27 | 0.00 | 2022-01-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,020,000 | 8,000 | 0.33 | 0.00 | 2022-01-18 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2022-01-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,632,000 | 4,000 | 0.06 | 0.00 | 2022-01-18 | |
| 9 | B01848 | 國泰證券(香港)有限公司 | 260,000 | 4,000 | 0.01 | 0.00 | 2022-01-18 | |
| 10 | B01904 | 華盛資本証券有限公司 | 5,658,000 | 4,000 | 0.20 | 0.00 | 2022-01-18 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 978,000 | -8,000 | 0.04 | -0.00 | 2022-01-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,000 | -18,000 | 0.03 | -0.00 | 2022-01-18 | |
| 13 | B01253 | 常滙證券有限公司 | 158,000 | -18,000 | 0.01 | -0.00 | 2022-01-18 | |
| 14 | B01590 | 盈透證券香港有限公司 | 15,492,799 | -228,000 | 0.56 | -0.01 | 2022-01-18 | |
| 14 | Total changed named holdings | 647,410,799 | 0 | 23.38 | 0.00 | |||
| 103 | Unchanged named holdings | 2,119,927,601 | 0 | 76.54 | 0.00 | |||
| 117 | Total named holdings | 2,767,338,400 | 0 | 99.92 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,808,000 | 0 | 0.07 | 0.00 | |||
| 122 | Total securities in CCASS | 2,769,146,400 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 447,600 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,769,594,000 | 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 | 2022-01-14 |
| Volume | 300,000 |
| Turnover | 339,620 |
| Average price | 1.132 |
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