JINSHANG BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02558 | 2019-07-18 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-10-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-10-07 | |
| 2 | Total changed named holdings | 17,000 | 0 | 0.00 | 0.00 | |||
| 69 | Unchanged named holdings | 970,368,900 | 0 | 99.97 | 0.00 | |||
| 71 | Total named holdings | 970,385,900 | 0 | 99.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | |||
| 80 | Total securities in CCASS | 970,451,900 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 198,100 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 970,650,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 1,000 |
| Turnover | 1,010 |
| Average price | 1.010 |
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