魏橋紡織股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02698 | 2003-09-24 | 2024-03-11 | 2024-03-20 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,930,516 | 40,000 | 27.06 | 0.01 | 2022-09-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,632,397 | 500 | 0.64 | 0.00 | 2022-09-26 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 341,198 | -500 | 0.08 | -0.00 | 2022-09-26 | |
| 4 | B01695 | 大新證券有限公司 | 2,702,000 | -10,000 | 0.65 | -0.00 | 2022-09-26 | |
| 5 | B01284 | 恒生證券有限公司 | 14,376,871 | -10,000 | 3.48 | -0.00 | 2022-09-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 39,932,500 | -20,000 | 9.65 | -0.00 | 2022-09-26 | |
| 6 | Total changed named holdings | 171,915,482 | 0 | 41.56 | 0.00 | |||
| 202 | Unchanged named holdings | 233,734,017 | 0 | 56.51 | 0.00 | |||
| 208 | Total named holdings | 405,649,499 | 0 | 98.07 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,790,000 | 0 | 1.16 | 0.00 | |||
| 247 | Total securities in CCASS | 410,439,499 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 3,179,501 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 413,619,000 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-22 |
| Volume | 48,500 |
| Turnover | 62,890 |
| Average price | 1.297 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy