中國金融租賃集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2022-06-10 to 2022-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | 交通銀行信託有限公司 | 6,696,445 | 510,000 | 2.90 | 0.22 | 2022-06-13 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 8,935,600 | -10,000 | 3.86 | -0.00 | 2022-06-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 19,282,540 | -500,000 | 8.34 | -0.22 | 2022-06-13 | |
| 3 | Total changed named holdings | 34,914,585 | 0 | 15.10 | 0.00 | |||
| 227 | Unchanged named holdings | 186,542,999 | 0 | 80.66 | 0.00 | |||
| 230 | Total named holdings | 221,457,584 | 0 | 95.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 94,450 | 0 | 0.04 | 0.00 | |||
| 237 | Total securities in CCASS | 221,552,034 | 0 | 95.80 | 0.00 | |||
| Securities not in CCASS | 9,712,954 | 0 | 4.20 | 0.00 | ||||
| Issued securities | 231,264,988 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 510,000 |
| Turnover | 69,350 |
| Average price | 0.136 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy