中集安瑞科控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08289 | 2005-10-18 | 2006-07-19 | 2006-07-20 | |
| HK Main | 03899 | 2006-07-20 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,958,461 | 108,000 | 0.15 | 0.01 | 2023-10-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,176,268 | 96,000 | 0.11 | 0.00 | 2023-10-06 | |
| 3 | B01130 | 中銀國際證券有限公司 | 11,469,700 | 30,000 | 0.57 | 0.00 | 2023-10-06 | |
| 4 | B01769 | 一中證券有限公司 | 5,276 | 1,000 | 0.00 | 0.00 | 2023-10-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 28,587,500 | -2,000 | 1.41 | -0.00 | 2023-10-06 | |
| 6 | B01590 | 盈透證券香港有限公司 | 982,549 | -2,000 | 0.05 | -0.00 | 2023-10-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,060,523 | -4,000 | 8.68 | -0.00 | 2023-10-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 20,352,000 | -4,000 | 1.00 | -0.00 | 2023-10-06 | |
| 9 | B01904 | 華盛資本証券有限公司 | 246,000 | -4,000 | 0.01 | -0.00 | 2023-10-06 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2023-10-06 | |
| 11 | C00093 | BNP PARIBAS | 3,787,003 | -12,000 | 0.19 | -0.00 | 2023-10-06 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 3,666,000 | -20,000 | 0.18 | -0.00 | 2023-10-06 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,059,174 | -22,000 | 2.17 | -0.00 | 2023-10-06 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 2,852,000 | -22,000 | 0.14 | -0.00 | 2023-10-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,583,636 | -44,000 | 9.45 | -0.00 | 2023-10-06 | |
| 16 | C00010 | 花旗銀行 | 66,345,416 | -87,000 | 3.27 | -0.00 | 2023-10-06 | |
| 16 | Total changed named holdings | 555,263,506 | 0 | 27.38 | 0.00 | |||
| 170 | Unchanged named holdings | 290,091,701 | 0 | 14.30 | 0.00 | |||
| 186 | Total named holdings | 845,355,207 | 0 | 41.68 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,143,001,645 | 0 | 56.35 | 0.00 | |||
| 197 | Total securities in CCASS | 1,988,356,852 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 39,920,736 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 2,028,277,588 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 817,000 |
| Turnover | 5,458,430 |
| Average price | 6.681 |
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