津上精密機床(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01651 | 2017-09-25 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2022-10-14 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 47,000 | 5,000 | 0.01 | 0.00 | 2022-10-14 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 73,000 | 1,000 | 0.02 | 0.00 | 2022-10-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,082,000 | -1,000 | 4.49 | -0.00 | 2022-10-14 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 30,000 | -5,000 | 0.01 | -0.00 | 2022-10-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 14,071,441 | -10,000 | 3.70 | -0.00 | 2022-10-14 | |
| 6 | Total changed named holdings | 31,318,441 | 0 | 8.22 | 0.00 | |||
| 82 | Unchanged named holdings | 349,445,519 | 0 | 91.77 | 0.00 | |||
| 88 | Total named holdings | 380,763,960 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 93 | Total securities in CCASS | 380,793,960 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,040 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 380,804,000 | 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 | 2022-10-12 |
| Volume | 17,000 |
| Turnover | 127,960 |
| Average price | 7.527 |
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