國銀金融租賃股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2022-12-29 to 2022-12-30
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,058,000 | 4,000 | 0.04 | 0.00 | 2022-12-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,490,000 | -2,000 | 0.09 | -0.00 | 2022-12-30 | |
| 3 | B02047 | 艾德證券期貨有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2022-12-30 | |
| 3 | Total changed named holdings | 3,558,000 | 0 | 0.13 | 0.00 | |||
| 111 | Unchanged named holdings | 2,763,470,600 | 0 | 99.78 | 0.00 | |||
| 114 | Total named holdings | 2,767,028,600 | 0 | 99.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,996,000 | 0 | 0.07 | 0.00 | |||
| 120 | Total securities in CCASS | 2,769,024,600 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 569,400 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,769,594,000 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-28 |
| Volume | 8,000 |
| Turnover | 8,280 |
| Average price | 1.035 |
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