重庆钢铁股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | B01184 | 華富建業證券有限公司 | 7,359,200 | 220,000 | 1.37 | 0.04 | 2022-08-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 79,608,700 | 156,000 | 14.79 | 0.03 | 2022-08-30 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 199,645 | 146,000 | 0.04 | 0.03 | 2022-08-30 | |
| 4 | C00093 | BNP PARIBAS | 347,000 | 114,000 | 0.06 | 0.02 | 2022-08-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,542,000 | 112,000 | 0.29 | 0.02 | 2022-08-30 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 19,558,000 | 82,000 | 3.63 | 0.02 | 2022-08-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,093,326 | 50,000 | 10.05 | 0.01 | 2022-08-30 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 47,682,000 | 42,000 | 8.86 | 0.01 | 2022-08-30 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 156,000 | 38,000 | 0.03 | 0.01 | 2022-08-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,014,000 | 32,000 | 0.56 | 0.01 | 2022-08-30 | |
| 11 | B01169 | 大眾金融証券有限公司 | 276,000 | 30,000 | 0.05 | 0.01 | 2022-08-30 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 11,987,161 | 26,000 | 2.23 | 0.00 | 2022-08-30 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 23,050,200 | 26,000 | 4.28 | 0.00 | 2022-08-30 | |
| 14 | B01904 | 華盛資本証券有限公司 | 722,000 | 24,000 | 0.13 | 0.00 | 2022-08-30 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 5,639,000 | 10,000 | 1.05 | 0.00 | 2022-08-30 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 2,313,400 | 6,000 | 0.43 | 0.00 | 2022-08-30 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 2,318,600 | 6,000 | 0.43 | 0.00 | 2022-08-30 | |
| 18 | B01696 | 亨達証券有限公司 | 147,000 | -10,000 | 0.03 | -0.00 | 2022-08-30 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 785,000 | -100,000 | 0.15 | -0.02 | 2022-08-30 | |
| 20 | B01289 | 南華證券投資有限公司 | 31,618,000 | -1,010,000 | 5.88 | -0.19 | 2022-08-30 | |
| 20 | Total changed named holdings | 292,416,232 | 0 | 54.34 | 0.00 | |||
| 246 | Unchanged named holdings | 238,285,969 | 0 | 44.28 | 0.00 | |||
| 266 | Total named holdings | 530,702,201 | 0 | 98.62 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,504,420 | 0 | 0.28 | 0.00 | |||
| 305 | Total securities in CCASS | 532,206,621 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 5,920,579 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-26 |
| Volume | 1,574,000 |
| Turnover | 1,409,500 |
| Average price | 0.895 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy