Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 489,000 | 100,000 | 0.02 | 0.00 | 2021-04-27 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,619,000 | 13,000 | 0.15 | 0.00 | 2021-04-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,973 | 2,000 | 0.01 | 0.00 | 2021-04-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 934,000 | 1,000 | 0.03 | 0.00 | 2021-04-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,629,000 | -3,000 | 0.19 | -0.00 | 2021-04-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 982,000 | -10,000 | 0.03 | -0.00 | 2021-04-27 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,981,000 | -10,000 | 0.07 | -0.00 | 2021-04-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,802,000 | -40,000 | 0.69 | -0.00 | 2021-04-27 |
| 9 | B01885 | HAFOO SECURITIES LTD | 140,000 | -53,000 | 0.00 | -0.00 | 2021-04-27 |
| 9 | Total changed named holdings | 35,955,973 | 0 | 1.19 | 0.00 | ||
| 189 | Unchanged named holdings | 2,864,045,957 | 0 | 94.72 | 0.00 | ||
| 198 | Total named holdings | 2,900,001,930 | 0 | 95.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,808,000 | 0 | 0.06 | 0.00 | ||
| 214 | Total securities in CCASS | 2,901,809,930 | 0 | 95.97 | 0.00 | ||
| Securities not in CCASS | 121,760,070 | 0 | 4.03 | 0.00 | |||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 116,000 |
| Turnover | 114,870 |
| Average price | 0.990 |
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