北京金隅集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | C00010 | 花旗銀行 | 171,778,817 | 2,548,991 | 7.34 | 0.11 | 2024-04-16 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 23,521,500 | 383,000 | 1.01 | 0.02 | 2024-04-16 | |
| 3 | B01584 | 致富證券有限公司 | 8,242,000 | 198,000 | 0.35 | 0.01 | 2024-04-16 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 241,292,000 | 91,000 | 10.32 | 0.00 | 2024-04-16 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 11,459,000 | 73,000 | 0.49 | 0.00 | 2024-04-16 | |
| 6 | B01289 | 南華證券投資有限公司 | 1,540,000 | 60,000 | 0.07 | 0.00 | 2024-04-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,581,726 | 45,000 | 0.54 | 0.00 | 2024-04-16 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 1,060,000 | 16,000 | 0.05 | 0.00 | 2024-04-16 | |
| 9 | B01340 | 利興股票有限公司 | 504,942 | 459 | 0.02 | 0.00 | 2024-04-16 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 11,019,000 | -1,000 | 0.47 | -0.00 | 2024-04-16 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 5,131,000 | -4,000 | 0.22 | -0.00 | 2024-04-16 | |
| 12 | B01284 | 恒生證券有限公司 | 56,435,560 | -50,000 | 2.41 | -0.00 | 2024-04-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,371,970 | -61,459 | 0.49 | -0.00 | 2024-04-16 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,509,284 | -135,000 | 3.83 | -0.01 | 2024-04-16 | |
| 15 | C00093 | BNP PARIBAS | 6,144,131 | -223,000 | 0.26 | -0.01 | 2024-04-16 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 481,145,500 | -552,000 | 20.57 | -0.02 | 2024-04-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,109,594 | -2,388,991 | 0.05 | -0.10 | 2024-04-16 | |
| 17 | Total changed named holdings | 1,133,846,024 | 0 | 48.48 | 0.00 | |||
| 270 | Unchanged named holdings | 1,180,474,330 | 0 | 50.47 | 0.00 | |||
| 287 | Total named holdings | 2,314,320,354 | 0 | 98.95 | 0.00 | |||
| 206 | Unnamed Investor Participants | 10,708,000 | 0 | 0.46 | 0.00 | |||
| 493 | Total securities in CCASS | 2,325,028,354 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 13,736,516 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 1,785,541 |
| Turnover | 1,095,561 |
| Average price | 0.614 |
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