揚州市廣陵區泰和農村小額貸款股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08252 | 2017-05-08 | 2019-07-16 | 2019-07-17 | |
| HK Main | 01915 | 2019-07-17 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | C00042 | 招商永隆銀行有限公司 | 5,890,000 | 5,094,000 | 3.93 | 3.40 | 2023-02-08 | |
| 2 | B01284 | 恒生證券有限公司 | 644,000 | 176,000 | 0.43 | 0.12 | 2023-02-08 | |
| 3 | B01576 | 兆安證券有限公司 | 50,000 | 50,000 | 0.03 | 0.03 | 2023-02-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,310,000 | 30,000 | 6.21 | 0.02 | 2023-02-08 | |
| 5 | B01289 | 南華證券投資有限公司 | 70,000 | 20,000 | 0.05 | 0.01 | 2023-02-08 | |
| 6 | B01294 | 中策富滙證券有限公司 | 27,430,000 | 10,000 | 18.29 | 0.01 | 2023-02-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 3,096,000 | 8,000 | 2.06 | 0.01 | 2023-02-08 | |
| 8 | C00088 | 招商銀行股份有限公司 | 956,000 | 6,000 | 0.64 | 0.00 | 2023-02-08 | |
| 9 | C00010 | 花旗銀行 | 861,840 | -4,000 | 0.57 | -0.00 | 2023-02-08 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 4,465,200 | -8,000 | 2.98 | -0.01 | 2023-02-08 | |
| 11 | B01904 | 華盛資本証券有限公司 | 2,810,000 | -10,000 | 1.87 | -0.01 | 2023-02-08 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,548,000 | -38,000 | 1.03 | -0.03 | 2023-02-08 | |
| 13 | B01183 | 創興證券有限公司 | 106,000 | -40,000 | 0.07 | -0.03 | 2023-02-08 | |
| 14 | B01590 | 盈透證券香港有限公司 | 6,748,000 | -40,000 | 4.50 | -0.03 | 2023-02-08 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,000 | -102,000 | 0.18 | -0.07 | 2023-02-08 | |
| 16 | C00002 | 交通銀行信託有限公司 | 36,000 | -118,000 | 0.02 | -0.08 | 2023-02-08 | |
| 17 | B01981 | 青石證券(香港)有限公司 | 36,498,000 | -5,034,000 | 24.33 | -3.36 | 2023-02-08 | |
| 17 | Total changed named holdings | 100,793,040 | 0 | 67.20 | 0.00 | |||
| 62 | Unchanged named holdings | 40,234,760 | 0 | 26.82 | 0.00 | |||
| 79 | Total named holdings | 141,027,800 | 0 | 94.02 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 141,027,800 | 0 | 94.02 | 0.00 | |||
| Securities not in CCASS | 8,972,200 | 0 | 5.98 | 0.00 | ||||
| Issued securities | 150,000,000 | 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 | 2023-02-06 |
| Volume | 5,510,000 |
| Turnover | 4,957,100 |
| Average price | 0.900 |
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