南方能源控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01573 | 2016-07-13 | 2020-03-31 | 2021-11-02 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01937 | 長江證券經紀(香港)有限公司 | 6,000,000 | 6,000,000 | 0.84 | 0.84 | 2016-10-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-10-12 | |
| 3 | B01584 | 致富證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-10-12 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-10-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 618,000 | -38,000 | 0.09 | -0.01 | 2016-10-12 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 43,260,000 | -6,000,000 | 6.03 | -0.84 | 2016-10-12 | |
| 6 | Total changed named holdings | 49,938,000 | 0 | 6.96 | 0.00 | |||
| 42 | Unchanged named holdings | 74,044,000 | 0 | 10.31 | 0.00 | |||
| 48 | Total named holdings | 123,982,000 | 0 | 17.27 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 123,990,000 | 0 | 17.27 | 0.00 | |||
| Securities not in CCASS | 594,010,000 | 0 | 82.73 | 0.00 | ||||
| Issued securities | 718,000,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 62,000 |
| Turnover | 252,700 |
| Average price | 4.076 |
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