中國清潔能源科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02379 | 2004-09-22 | 2021-11-11 | 2023-09-12 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01183 | 創興證券有限公司 | 695,000 | 20,000 | 0.24 | 0.01 | 2016-02-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2016-02-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,067,000 | 5,000 | 3.17 | 0.00 | 2016-02-12 | |
| 4 | B01869 | 匯心金融有限公司 | 120,000 | -40,000 | 0.04 | -0.01 | 2016-02-12 | |
| 4 | Total changed named holdings | 9,897,000 | 0 | 3.46 | 0.00 | |||
| 104 | Unchanged named holdings | 168,187,238 | 0 | 58.76 | 0.00 | |||
| 108 | Total named holdings | 178,084,238 | 0 | 62.22 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 178,084,238 | 0 | 62.22 | 0.00 | |||
| Securities not in CCASS | 108,124,884 | 0 | 37.78 | 0.00 | ||||
| Issued securities | 286,209,122 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 80,000 |
| Turnover | 77,150 |
| Average price | 0.964 |
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