LUZHOU BANK CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01983 | 2018-12-17 |
CCASS holding changes from 2023-02-02 to 2023-03-02
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 800,000 | 430,000 | 0.11 | 0.06 | 2023-02-07 | |
| 2 | C00093 | BNP PARIBAS | 27,000 | 2,000 | 0.00 | 0.00 | 2023-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,200 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 4 | C00010 | CITIBANK N.A. | 2,900,600 | 400 | 0.39 | 0.00 | 2023-03-02 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2023-02-24 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,200 | -200 | 0.00 | -0.00 | 2023-02-21 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -400 | 0.00 | -0.00 | 2023-03-02 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,600 | -600 | 0.00 | -0.00 | 2023-02-22 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 180 | -800 | 0.00 | -0.00 | 2023-02-21 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,000 | -10,800 | 0.01 | -0.00 | 2023-02-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,154,400 | -15,000 | 1.61 | -0.00 | 2023-02-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,095,800 | -407,000 | 18.07 | -0.05 | 2023-02-07 | |
| 12 | Total changed named holdings | 152,072,380 | 0 | 20.19 | 0.00 | |||
| 36 | Unchanged named holdings | 600,914,083 | 0 | 79.79 | 0.00 | |||
| 48 | Total named holdings | 752,986,463 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,400 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 753,000,863 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 119,137 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 753,120,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-02-01 |
| Last trading date | 2023-02-28 |
| Volume | 435,600 |
| Turnover | 1,248,630 |
| Average price | 2.866 |
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