山西長城微光器材股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08286 | 2004-05-18 |
CCASS holding changes from 2023-08-30 to 2023-08-31
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 | B01700 | 滙信理財有限公司 | 1,555,000 | 185,000 | 1.41 | 0.17 | 2023-08-31 | |
| 2 | C00037 | 上海商業銀行有限公司 | 185,000 | 120,000 | 0.17 | 0.11 | 2023-08-31 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 195,000 | 55,000 | 0.18 | 0.05 | 2023-08-31 | |
| 4 | C00002 | 交通銀行信託有限公司 | 60,000 | 50,000 | 0.05 | 0.05 | 2023-08-31 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.02 | 0.02 | 2023-08-31 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 420,000 | -10,000 | 0.38 | -0.01 | 2023-08-31 | |
| 7 | B01184 | 華富建業證券有限公司 | 33,645,000 | -15,000 | 30.59 | -0.01 | 2023-08-31 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 705,000 | -50,000 | 0.64 | -0.05 | 2023-08-31 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,280,000 | -100,000 | 1.16 | -0.09 | 2023-08-31 | |
| 10 | B01963 | 天風國際證券與期貨有限公司 | 0 | -255,000 | 0.00 | -0.23 | 2023-08-31 | |
| 10 | Total changed named holdings | 38,065,000 | 0 | 34.60 | 0.00 | |||
| 57 | Unchanged named holdings | 47,568,900 | 0 | 43.24 | 0.00 | |||
| 67 | Total named holdings | 85,633,900 | 0 | 77.85 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 85,633,900 | 0 | 77.85 | 0.00 | |||
| Securities not in CCASS | 24,366,100 | 0 | 22.15 | 0.00 | ||||
| Issued securities | 110,000,000 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 485,000 |
| Turnover | 38,800 |
| Average price | 0.080 |
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