漢能薄膜發電集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00566 | 1996-01-29 | 2015-05-20 | 2019-06-11 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,844,745 | 14,468,190 | 0.73 | 0.03 | 2015-07-03 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 50,832,228 | 3,870,810 | 0.12 | 0.01 | 2015-07-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 159,054,888 | 178,000 | 0.38 | 0.00 | 2015-07-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 566,889,838 | 31,200 | 1.36 | 0.00 | 2015-07-03 | |
| 5 | B01607 | 興業金融證券有限公司 | 37,164,000 | 20,000 | 0.09 | 0.00 | 2015-07-03 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,893,143 | 16,210 | 0.08 | 0.00 | 2015-07-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,238,796,014 | 1,490 | 2.97 | 0.00 | 2015-07-03 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 4,224,000 | -20,000 | 0.01 | -0.00 | 2015-07-03 | |
| 9 | B01469 | 嘉信証券有限公司 | 68,000 | -100,000 | 0.00 | -0.00 | 2015-07-03 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 740,866,066 | -3,534,700 | 1.77 | -0.01 | 2015-07-03 | |
| 11 | C00074 | DEUTSCHE BANK AG | 94,020,807 | -15,000,000 | 0.23 | -0.04 | 2015-07-03 | |
| 11 | Total changed named holdings | 3,230,653,729 | -68,800 | 7.74 | -0.00 | |||
| 328 | Unchanged named holdings | 23,957,950,141 | 0 | 57.39 | 0.00 | |||
| 339 | Total named holdings | 27,188,603,870 | -68,800 | 65.13 | 0.00 | |||
| 20 | Unnamed Investor Participants | 19,046,000 | 100,000 | 0.05 | 0.00 | |||
| 359 | Total securities in CCASS | 27,207,649,870 | 31,200 | 65.17 | 0.00 | |||
| Securities not in CCASS | 14,539,169,578 | -31,200 | 34.83 | -0.00 | ||||
| Issued securities | 41,746,819,448 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 0 |
| Turnover | 0 |
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