秦皇島港股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | B01148 | 招商證券(香港)有限公司 | 42,731,000 | 13,500 | 5.15 | 0.00 | 2022-10-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,504,473 | 1,000 | 0.42 | 0.00 | 2022-10-10 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,626,500 | -500 | 0.20 | -0.00 | 2022-10-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,000 | -1,000 | 0.03 | -0.00 | 2022-10-10 | |
| 5 | C00093 | BNP PARIBAS | 1,135,500 | -5,500 | 0.14 | -0.00 | 2022-10-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 16,383,500 | -7,500 | 1.97 | -0.00 | 2022-10-10 | |
| 6 | Total changed named holdings | 65,618,973 | 0 | 7.91 | 0.00 | |||
| 164 | Unchanged named holdings | 757,707,354 | 0 | 91.31 | 0.00 | |||
| 170 | Total named holdings | 823,326,327 | 0 | 99.21 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,040,510 | 0 | 0.49 | 0.00 | |||
| 188 | Total securities in CCASS | 827,366,837 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 2,486,163 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-06 |
| Volume | 15,500 |
| Turnover | 16,185 |
| Average price | 1.044 |
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