台州市水務集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01542 | 2019-12-31 |
CCASS holding changes from 2022-04-20 to 2022-04-21
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 | B01590 | 盈透證券香港有限公司 | 399,000 | 30,000 | 0.80 | 0.06 | 2022-04-21 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 28,000 | 3,000 | 0.06 | 0.01 | 2022-04-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 198,000 | -3,000 | 0.40 | -0.01 | 2022-04-21 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 51,000 | -30,000 | 0.10 | -0.06 | 2022-04-21 | |
| 4 | Total changed named holdings | 676,000 | 0 | 1.35 | 0.00 | |||
| 46 | Unchanged named holdings | 49,314,990 | 0 | 98.63 | 0.00 | |||
| 50 | Total named holdings | 49,990,990 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.01 | 0.00 | |||
| 53 | Total securities in CCASS | 49,993,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 6,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 50,000,000 | 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 | 2022-04-19 |
| Volume | 33,000 |
| Turnover | 96,650 |
| Average price | 2.929 |
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