新疆拉夏貝爾服飾股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06116 | 2014-10-09 | 2023-02-06 | 2024-11-14 |
CCASS holding changes from 2022-03-30 to 2022-03-31
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 | B01130 | 中銀國際證券有限公司 | 20,678,600 | 655,000 | 9.63 | 0.30 | 2022-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,600 | 60,800 | 0.18 | 0.03 | 2022-03-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,495,254 | 30,000 | 3.02 | 0.01 | 2022-03-31 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 5,285,400 | 5,800 | 2.46 | 0.00 | 2022-03-31 | |
| 5 | B02132 | 寶盛證券(香港)有限公司 | 51,600 | 4,800 | 0.02 | 0.00 | 2022-03-31 | |
| 6 | B01885 | 哈富證券有限公司 | 2,675,400 | 2,200 | 1.25 | 0.00 | 2022-03-31 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 797,200 | 400 | 0.37 | 0.00 | 2022-03-31 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 1,302,200 | -600 | 0.61 | -0.00 | 2022-03-31 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 9,302,000 | -8,000 | 4.33 | -0.00 | 2022-03-31 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,237,800 | -8,000 | 0.58 | -0.00 | 2022-03-31 | |
| 11 | C00093 | BNP PARIBAS | 182,800 | -19,600 | 0.09 | -0.01 | 2022-03-31 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 42,468,600 | -32,800 | 19.77 | -0.02 | 2022-03-31 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 382,200 | -50,400 | 0.18 | -0.02 | 2022-03-31 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 4,309,200 | -50,800 | 2.01 | -0.02 | 2022-03-31 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 14,086,200 | -51,800 | 6.56 | -0.02 | 2022-03-31 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,192,800 | -56,000 | 1.02 | -0.03 | 2022-03-31 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 387,000 | -197,800 | 0.18 | -0.09 | 2022-03-31 | |
| 18 | B01842 | 交銀國際證券有限公司 | 0 | -283,200 | 0.00 | -0.13 | 2022-03-31 | |
| 18 | Total changed named holdings | 112,223,854 | 0 | 52.25 | 0.00 | |||
| 89 | Unchanged named holdings | 102,544,746 | 0 | 47.74 | 0.00 | |||
| 107 | Total named holdings | 214,768,600 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 214,769,200 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 20,600 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 214,789,800 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 833,200 |
| Turnover | 355,472 |
| Average price | 0.427 |
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