信基沙溪集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03603 | 2019-11-08 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | B01565 | 國泰君安證券(香港)有限公司 | 25,594,000 | 150,000 | 1.71 | 0.01 | 2022-06-23 | |
| 2 | B01256 | 國金證券(香港)有限公司 | 160,331,000 | 147,000 | 10.69 | 0.01 | 2022-06-23 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 10,973,000 | 120,000 | 0.73 | 0.01 | 2022-06-23 | |
| 4 | B01130 | 中銀國際證券有限公司 | 11,757,000 | 42,000 | 0.78 | 0.00 | 2022-06-23 | |
| 5 | B01551 | 越秀証券有限公司 | 3,102,000 | 27,000 | 0.21 | 0.00 | 2022-06-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,217,000 | 9,000 | 0.21 | 0.00 | 2022-06-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,817,000 | 6,000 | 0.19 | 0.00 | 2022-06-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,980,000 | -75,000 | 0.53 | -0.00 | 2022-06-23 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -75,000 | 0.00 | -0.01 | 2022-06-23 | |
| 10 | B01509 | 益群證券有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2022-06-23 | |
| 11 | B01184 | 華富建業證券有限公司 | 192,926,000 | -201,000 | 12.86 | -0.01 | 2022-06-23 | |
| 11 | Total changed named holdings | 418,697,000 | 0 | 27.91 | 0.00 | |||
| 79 | Unchanged named holdings | 934,382,900 | 0 | 62.29 | 0.00 | |||
| 90 | Total named holdings | 1,353,079,900 | 0 | 90.21 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 1,353,094,900 | 0 | 90.21 | 0.00 | |||
| Securities not in CCASS | 146,905,100 | 0 | 9.79 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 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 | 2022-06-21 |
| Volume | 1,584,000 |
| Turnover | 428,805 |
| Average price | 0.271 |
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