瀘州市興瀘水務(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02281 | 2017-03-31 |
CCASS holding changes from 2025-09-25 to 2025-09-26
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 | B01904 | 華盛資本証券有限公司 | 257,000 | 100,000 | 0.12 | 0.05 | 2025-09-26 | |
| 2 | C00093 | BNP PARIBAS | 322,000 | 98,000 | 0.15 | 0.05 | 2025-09-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 48,000 | 0.02 | 0.02 | 2025-09-26 | |
| 4 | B01284 | 恒生證券有限公司 | 2,049,000 | 5,000 | 0.95 | 0.00 | 2025-09-26 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2025-09-26 | |
| 6 | B01885 | 哈富證券有限公司 | 1,598,000 | -10,000 | 0.74 | -0.00 | 2025-09-26 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 15,580,000 | -244,000 | 7.25 | -0.11 | 2025-09-26 | |
| 7 | Total changed named holdings | 19,860,000 | 0 | 9.24 | 0.00 | |||
| 101 | Unchanged named holdings | 192,828,000 | 0 | 89.71 | 0.00 | |||
| 108 | Total named holdings | 212,688,000 | 0 | 98.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 213,000 | 0 | 0.10 | 0.00 | |||
| 112 | Total securities in CCASS | 212,901,000 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 2,039,000 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 214,940,000 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-24 |
| Volume | 264,000 |
| Turnover | 200,640 |
| Average price | 0.760 |
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