Huishang Bank Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,204,000 | 5,000 | 0.03 | 0.00 | 2021-06-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,226 | 3,000 | 0.01 | 0.00 | 2021-06-11 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 22,400,200 | 1,000 | 0.64 | 0.00 | 2021-06-11 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 152 | -800 | 0.00 | -0.00 | 2021-06-11 | |
| 5 | C00093 | BNP PARIBAS | 111,900 | -1,000 | 0.00 | -0.00 | 2021-06-11 | |
| 6 | B01329 | BLOOMYEARS LTD | 0 | -2,200 | 0.00 | -0.00 | 2021-06-11 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2021-06-11 | |
| 7 | Total changed named holdings | 24,057,478 | 0 | 0.69 | 0.00 | |||
| 180 | Unchanged named holdings | 3,450,216,140 | 0 | 99.18 | 0.00 | |||
| 187 | Total named holdings | 3,474,273,618 | 0 | 99.87 | 0.00 | |||
| 38 | Unnamed Investor Participants | 582,100 | 0 | 0.02 | 0.00 | |||
| 225 | Total securities in CCASS | 3,474,855,718 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,894,282 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 3,478,750,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 9,200 |
| Turnover | 23,520 |
| Average price | 2.557 |
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