山東晨鳴紙業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | B01565 | 國泰君安證券(香港)有限公司 | 5,481,250 | 490,000 | 1.04 | 0.09 | 2023-01-03 | |
| 2 | B02057 | 富德證券有限公司 | 21,636,500 | 310,500 | 4.10 | 0.06 | 2023-01-03 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 107,416,450 | 309,000 | 20.33 | 0.06 | 2023-01-03 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 86,837,500 | 99,000 | 16.44 | 0.02 | 2023-01-03 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,284,750 | 71,000 | 0.43 | 0.01 | 2023-01-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,490,996 | 11,500 | 10.88 | 0.00 | 2023-01-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,232,926 | 10,500 | 0.80 | 0.00 | 2023-01-03 | |
| 8 | B01284 | 恒生證券有限公司 | 8,918,000 | 8,000 | 1.69 | 0.00 | 2023-01-03 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 7,913,165 | 5,000 | 1.50 | 0.00 | 2023-01-03 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 1,480,000 | 5,000 | 0.28 | 0.00 | 2023-01-03 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 36,278,000 | 1,250 | 6.87 | 0.00 | 2023-01-03 | |
| 12 | B01181 | 復星國際證券有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2023-01-03 | |
| 13 | B01885 | 哈富證券有限公司 | 1,526,250 | -5,500 | 0.29 | -0.00 | 2023-01-03 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 12,243,706 | -8,500 | 2.32 | -0.00 | 2023-01-03 | |
| 15 | B01900 | 東方證券(香港)有限公司 | 7,500 | -10,000 | 0.00 | -0.00 | 2023-01-03 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 2,814,500 | -50,000 | 0.53 | -0.01 | 2023-01-03 | |
| 17 | C00010 | 花旗銀行 | 35,763,135 | -72,500 | 6.77 | -0.01 | 2023-01-03 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,001,201 | -78,000 | 2.27 | -0.01 | 2023-01-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,230 | -112,000 | 0.07 | -0.02 | 2023-01-03 | |
| 20 | B01901 | 招銀國際證券有限公司 | 3,127,000 | -160,500 | 0.59 | -0.03 | 2023-01-03 | |
| 21 | C00093 | BNP PARIBAS | 1,465,022 | -173,000 | 0.28 | -0.03 | 2023-01-03 | |
| 22 | B01130 | 中銀國際證券有限公司 | 17,116,250 | -300,000 | 3.24 | -0.06 | 2023-01-03 | |
| 23 | B01904 | 華盛資本証券有限公司 | 814,000 | -350,000 | 0.15 | -0.07 | 2023-01-03 | |
| 23 | Total changed named holdings | 427,210,331 | -750 | 80.86 | -0.00 | |||
| 198 | Unchanged named holdings | 99,247,042 | 0 | 18.79 | 0.00 | |||
| 221 | Total named holdings | 526,457,373 | -750 | 99.65 | 0.00 | |||
| 22 | Unnamed Investor Participants | 388,002 | 47,250 | 0.07 | 0.01 | |||
| 243 | Total securities in CCASS | 526,845,375 | 46,500 | 99.72 | 0.01 | |||
| Securities not in CCASS | 1,459,875 | -46,500 | 0.28 | -0.01 | ||||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 2,076,500 |
| Turnover | 5,078,680 |
| Average price | 2.446 |
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