華夏能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08009 | 2000-03-31 | 2022-07-14 | 2023-12-29 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 78,232,623 | 600,000 | 3.62 | 0.03 | 2017-02-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,149,500 | 480,000 | 0.10 | 0.02 | 2017-02-06 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 3,657,400 | 360,000 | 0.17 | 0.02 | 2017-02-06 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 4,377,500 | 300,000 | 0.20 | 0.01 | 2017-02-06 | |
| 5 | B01761 | 高氏兄弟証券有限公司 | 847,800 | 300,000 | 0.04 | 0.01 | 2017-02-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 81,674,950 | 200,000 | 3.78 | 0.01 | 2017-02-06 | |
| 7 | B01284 | 恒生證券有限公司 | 19,094,750 | 100,000 | 0.88 | 0.00 | 2017-02-06 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 33,867,500 | 80,000 | 1.57 | 0.00 | 2017-02-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,345,000 | 60,000 | 0.06 | 0.00 | 2017-02-06 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 17,617,400 | 60,000 | 0.82 | 0.00 | 2017-02-06 | |
| 11 | B01818 | 一通投資者有限公司 | 1,328,901 | -40,000 | 0.06 | -0.00 | 2017-02-06 | |
| 12 | B01810 | 阿仕特朗資本管理有限公司 | 4,568,108 | -2,500,000 | 0.21 | -0.12 | 2017-02-06 | |
| 12 | Total changed named holdings | 248,761,432 | 0 | 11.52 | 0.00 | |||
| 221 | Unchanged named holdings | 1,328,949,068 | 0 | 61.52 | 0.00 | |||
| 233 | Total named holdings | 1,577,710,500 | 0 | 73.04 | 0.00 | |||
| 13 | Unnamed Investor Participants | 976,050 | 0 | 0.05 | 0.00 | |||
| 246 | Total securities in CCASS | 1,578,686,550 | 0 | 73.09 | 0.00 | |||
| Securities not in CCASS | 581,334,950 | 0 | 26.91 | 0.00 | ||||
| Issued securities | 2,160,021,500 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 3,500,000 |
| Turnover | 389,580 |
| Average price | 0.111 |
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