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 2016-07-07 to 2016-07-08
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 | C00010 | 花旗銀行 | 224,106,274 | 5,110,000 | 0.54 | 0.01 | 2016-07-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 521,760,340 | 2,200,000 | 1.25 | 0.01 | 2016-07-08 | |
| 3 | C00037 | 上海商業銀行有限公司 | 10,132,000 | 20,000 | 0.02 | 0.00 | 2016-07-08 | |
| 4 | B01118 | 東亞證券有限公司 | 6,115,600 | -20,000 | 0.01 | -0.00 | 2016-07-08 | |
| 5 | C00074 | DEUTSCHE BANK AG | 54,190,285 | -7,310,000 | 0.13 | -0.02 | 2016-07-08 | |
| 5 | Total changed named holdings | 816,304,499 | 0 | 1.96 | 0.00 | |||
| 332 | Unchanged named holdings | 25,587,711,471 | 0 | 61.29 | 0.00 | |||
| 337 | Total named holdings | 26,404,015,970 | 0 | 63.25 | 0.00 | |||
| 20 | Unnamed Investor Participants | 19,150,000 | 0 | 0.05 | 0.00 | |||
| 357 | Total securities in CCASS | 26,423,165,970 | 0 | 63.29 | 0.00 | |||
| Securities not in CCASS | 15,323,934,678 | 0 | 36.71 | 0.00 | ||||
| Issued securities | 41,747,100,648 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 0 |
| Turnover | 0 |
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