徽商銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2024-10-30 to 2024-10-31
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 | B01284 | 恒生證券有限公司 | 1,152,400 | 50,000 | 0.03 | 0.00 | 2024-10-31 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 984,514,300 | 3,000 | 28.30 | 0.00 | 2024-10-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,126 | -3,000 | 0.01 | -0.00 | 2024-10-31 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 23,172,000 | -50,000 | 0.67 | -0.00 | 2024-10-31 | |
| 4 | Total changed named holdings | 1,009,163,826 | 0 | 29.01 | 0.00 | |||
| 160 | Unchanged named holdings | 2,465,587,912 | 0 | 70.88 | 0.00 | |||
| 164 | Total named holdings | 3,474,751,738 | 0 | 99.89 | 0.00 | |||
| 40 | Unnamed Investor Participants | 550,200 | 0 | 0.02 | 0.00 | |||
| 204 | Total securities in CCASS | 3,475,301,938 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 3,448,062 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 3,478,750,000 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-29 |
| Volume | 53,000 |
| Turnover | 125,580 |
| Average price | 2.369 |
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