秦皇島港股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2023-09-27 to 2023-09-28
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 | 88,618,500 | 322,000 | 10.68 | 0.04 | 2023-09-28 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 276,000 | 80,000 | 0.03 | 0.01 | 2023-09-28 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 120,734,000 | 76,000 | 14.55 | 0.01 | 2023-09-28 | |
| 4 | B01423 | 信誠證券有限公司 | 213,500 | 20,500 | 0.03 | 0.00 | 2023-09-28 | |
| 5 | C00010 | 花旗銀行 | 67,724,241 | -2,500 | 8.16 | -0.00 | 2023-09-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,500 | -9,500 | 0.11 | -0.00 | 2023-09-28 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,019,490 | -14,000 | 0.36 | -0.00 | 2023-09-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,220,504 | -41,500 | 0.99 | -0.01 | 2023-09-28 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,173,500 | -76,000 | 0.26 | -0.01 | 2023-09-28 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,225,149 | -108,500 | 0.87 | -0.01 | 2023-09-28 | |
| 11 | C00093 | BNP PARIBAS | 1,782,259 | -246,500 | 0.21 | -0.03 | 2023-09-28 | |
| 11 | Total changed named holdings | 300,887,643 | 0 | 36.26 | 0.00 | |||
| 150 | Unchanged named holdings | 520,252,684 | 0 | 62.69 | 0.00 | |||
| 161 | Total named holdings | 821,140,327 | 0 | 98.95 | 0.00 | |||
| 18 | Unnamed Investor Participants | 6,276,510 | 0 | 0.76 | 0.00 | |||
| 179 | Total securities in CCASS | 827,416,837 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 2,436,163 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 829,853,000 | 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 | 2023-09-26 |
| Volume | 721,000 |
| Turnover | 925,840 |
| Average price | 1.284 |
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