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 2016-11-09 to 2016-11-10
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 | B01826 | 廣發証券(香港)經紀有限公司 | 118,000 | 10,000 | 0.02 | 0.00 | 2016-11-10 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 48,000 | 8,000 | 0.01 | 0.00 | 2016-11-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 2,000 | 0.03 | 0.00 | 2016-11-10 | |
| 4 | B01143 | 海通國際證券有限公司 | 62,466,000 | -20,000 | 8.70 | -0.00 | 2016-11-10 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 24,262,000 | -12,538,000 | 3.38 | -1.75 | 2016-11-10 | |
| 5 | Total changed named holdings | 87,118,000 | -12,538,000 | 12.13 | -1.75 | |||
| 47 | Unchanged named holdings | 24,326,000 | 0 | 3.39 | 0.00 | |||
| 52 | Total named holdings | 111,444,000 | -12,538,000 | 15.52 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 54 | Total securities in CCASS | 111,452,000 | -12,538,000 | 15.52 | -1.75 | |||
| Securities not in CCASS | 606,548,000 | 12,538,000 | 84.48 | 1.75 | ||||
| Issued securities | 718,000,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 20,000 |
| Turnover | 82,920 |
| Average price | 4.146 |
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