粵豐環保電力有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01381 | 2014-12-29 | 2025-05-14 | 2025-06-03 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,269,792,851 | 750,000 | 62.42 | 0.04 | 2016-08-09 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 27,953,750 | 169,000 | 1.37 | 0.01 | 2016-08-09 | |
| 3 | B01743 | 世博證券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2016-08-09 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 7,729,000 | 59,000 | 0.38 | 0.00 | 2016-08-09 | |
| 5 | B01143 | 海通國際證券有限公司 | 56,375,000 | 39,000 | 2.77 | 0.00 | 2016-08-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 14,344,000 | 18,000 | 0.71 | 0.00 | 2016-08-09 | |
| 7 | C00037 | 上海商業銀行有限公司 | 198,000 | 16,000 | 0.01 | 0.00 | 2016-08-09 | |
| 8 | B01340 | 利興股票有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-09 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 85,231,000 | 10,000 | 4.19 | 0.00 | 2016-08-09 | |
| 10 | B01173 | 日發證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2016-08-09 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 5,396,530 | 10,000 | 0.27 | 0.00 | 2016-08-09 | |
| 12 | B01130 | 中銀國際證券有限公司 | 72,589,372 | 6,000 | 3.57 | 0.00 | 2016-08-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-09 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 182,901,960 | 5,000 | 8.99 | 0.00 | 2016-08-09 | |
| 15 | C00010 | 花旗銀行 | 7,157,000 | 4,000 | 0.35 | 0.00 | 2016-08-09 | |
| 16 | B01590 | 盈透證券香港有限公司 | 204,000 | 3,000 | 0.01 | 0.00 | 2016-08-09 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 270,000 | 3,000 | 0.01 | 0.00 | 2016-08-09 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 66,000 | -14,000 | 0.00 | -0.00 | 2016-08-09 | |
| 19 | B01284 | 恒生證券有限公司 | 6,764,300 | -18,000 | 0.33 | -0.00 | 2016-08-09 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 94,000 | -23,000 | 0.00 | -0.00 | 2016-08-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278,116 | -43,000 | 0.06 | -0.00 | 2016-08-09 | |
| 22 | C00074 | DEUTSCHE BANK AG | 56,109,668 | -60,000 | 2.76 | -0.00 | 2016-08-09 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 0 | -61,000 | 0.00 | -0.00 | 2016-08-09 | |
| 24 | B01673 | 富昌證券有限公司 | 20,000 | -61,000 | 0.00 | -0.00 | 2016-08-09 | |
| 25 | C00093 | BNP PARIBAS | 9,655,741 | -101,000 | 0.47 | -0.00 | 2016-08-09 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 859,999 | -410,000 | 0.04 | -0.02 | 2016-08-09 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,615,287 | -446,000 | 0.72 | -0.02 | 2016-08-09 | |
| 27 | Total changed named holdings | 1,819,765,574 | 0 | 89.46 | 0.00 | |||
| 131 | Unchanged named holdings | 214,195,710 | 0 | 10.53 | 0.00 | |||
| 158 | Total named holdings | 2,033,961,284 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 88,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 2,034,049,284 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 186,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,034,235,294 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 3,321,000 |
| Turnover | 11,785,530 |
| Average price | 3.549 |
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