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 2015-09-09 to 2015-09-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,268,000 | 14,018,000 | 0.30 | 0.03 | 2015-09-10 | |
| 2 | B01868 | 集美證券有限公司 | 106,000 | 100,000 | 0.00 | 0.00 | 2015-09-10 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,402,664 | -18,000 | 0.06 | -0.00 | 2015-09-10 | |
| 4 | C00010 | 花旗銀行 | 102,719,872 | -48,000 | 0.25 | -0.00 | 2015-09-10 | |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2015-09-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,256,784,947 | -238,000 | 3.01 | -0.00 | 2015-09-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,865,239 | -948,000 | 0.94 | -0.00 | 2015-09-10 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 728,395,712 | -12,792,000 | 1.74 | -0.03 | 2015-09-10 | |
| 8 | Total changed named holdings | 2,634,604,434 | -26,000 | 6.31 | -0.00 | |||
| 331 | Unchanged named holdings | 24,367,713,936 | 0 | 58.37 | 0.00 | |||
| 339 | Total named holdings | 27,002,318,370 | -26,000 | 64.68 | 0.00 | |||
| 19 | Unnamed Investor Participants | 18,932,000 | 0 | 0.05 | 0.00 | |||
| 358 | Total securities in CCASS | 27,021,250,370 | -26,000 | 64.73 | -0.00 | |||
| Securities not in CCASS | 14,725,850,278 | 26,000 | 35.27 | 0.00 | ||||
| Issued securities | 41,747,100,648 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 0 |
| Turnover | 0 |
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