中原銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | B01130 | 中銀國際證券有限公司 | 636,000 | 11,000 | 0.01 | 0.00 | 2022-11-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,457,000 | -1,000 | 0.02 | -0.00 | 2022-11-17 | |
| 3 | C00093 | BNP PARIBAS | 480,000 | -10,000 | 0.01 | -0.00 | 2022-11-17 | |
| 3 | Total changed named holdings | 2,573,000 | 0 | 0.04 | 0.00 | |||
| 97 | Unchanged named holdings | 6,941,419,806 | 0 | 99.95 | 0.00 | |||
| 100 | Total named holdings | 6,943,992,806 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 246,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 6,944,238,806 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 761,194 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 6,945,000,000 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 11,000 |
| Turnover | 6,600 |
| Average price | 0.600 |
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