Huishang Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,795,600 | 10,000 | 0.37 | 0.00 | 2022-09-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,449,600 | 5,000 | 0.07 | 0.00 | 2022-09-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,454,000 | 3,000 | 0.04 | 0.00 | 2022-09-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,700 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 5 | C00093 | BNP PARIBAS | 154,328 | -3,000 | 0.00 | -0.00 | 2022-09-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 982,728,100 | -14,000 | 28.25 | -0.00 | 2022-09-02 | |
| 6 | Total changed named holdings | 999,737,328 | 0 | 28.74 | 0.00 | |||
| 177 | Unchanged named holdings | 2,474,691,090 | 0 | 71.14 | 0.00 | |||
| 183 | Total named holdings | 3,474,428,418 | 0 | 99.88 | 0.00 | |||
| 39 | Unnamed Investor Participants | 546,900 | 0 | 0.02 | 0.00 | |||
| 222 | Total securities in CCASS | 3,474,975,318 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,774,682 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 3,478,750,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 20,100 |
| Turnover | 50,142 |
| Average price | 2.495 |
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