遼寧港口股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | A00004 | 中國證券登記結算(香港)有限公司 | 48,880,000 | 182,000 | 0.95 | 0.00 | 2023-02-06 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 752,800 | 154,000 | 0.01 | 0.00 | 2023-02-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,307,365 | 2,000 | 0.04 | 0.00 | 2023-02-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,532,000 | -4,000 | 0.05 | -0.00 | 2023-02-06 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 867,451,090 | -104,000 | 16.82 | -0.00 | 2023-02-06 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 2,203,400 | -230,000 | 0.04 | -0.00 | 2023-02-06 | |
| 6 | Total changed named holdings | 924,126,655 | 0 | 17.91 | 0.00 | |||
| 245 | Unchanged named holdings | 4,192,377,432 | 0 | 81.27 | 0.00 | |||
| 251 | Total named holdings | 5,116,504,087 | 0 | 99.18 | 0.00 | |||
| 83 | Unnamed Investor Participants | 5,475,600 | 0 | 0.11 | 0.00 | |||
| 334 | Total securities in CCASS | 5,121,979,687 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 36,736,312 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 468,000 |
| Turnover | 332,920 |
| Average price | 0.711 |
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