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 2017-02-23 to 2017-02-24
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 | B01438 | 金利豐證券有限公司 | 527,500,000 | 3,900,000 | 24.42 | 0.18 | 2017-02-24 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 674,200 | 660,000 | 0.03 | 0.03 | 2017-02-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,296,623 | 200,000 | 3.62 | 0.01 | 2017-02-24 | |
| 4 | C00010 | 花旗銀行 | 14,473,570 | 200,000 | 0.67 | 0.01 | 2017-02-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,000 | 160,000 | 0.03 | 0.01 | 2017-02-24 | |
| 6 | B01818 | 一通投資者有限公司 | 1,368,901 | 20,000 | 0.06 | 0.00 | 2017-02-24 | |
| 7 | B01130 | 中銀國際證券有限公司 | 49,936,800 | 20,000 | 2.31 | 0.00 | 2017-02-24 | |
| 8 | B01769 | 一中證券有限公司 | 12,355 | -5,500 | 0.00 | -0.00 | 2017-02-24 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 6,621,750 | -8,000 | 0.31 | -0.00 | 2017-02-24 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 30,607,500 | -100,000 | 1.42 | -0.00 | 2017-02-24 | |
| 11 | B01284 | 恒生證券有限公司 | 18,894,750 | -100,000 | 0.87 | -0.00 | 2017-02-24 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 6,631,200 | -100,000 | 0.31 | -0.00 | 2017-02-24 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,509,500 | -160,000 | 0.07 | -0.01 | 2017-02-24 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 17,157,400 | -180,000 | 0.79 | -0.01 | 2017-02-24 | |
| 15 | B01143 | 海通國際證券有限公司 | 104,848,033 | -200,000 | 4.85 | -0.01 | 2017-02-24 | |
| 16 | B01939 | 東吳證券國際經紀有限公司 | 3,300,000 | -220,000 | 0.15 | -0.01 | 2017-02-24 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 79,898,450 | -1,486,500 | 3.70 | -0.07 | 2017-02-24 | |
| 18 | B01938 | 興證國際證券有限公司 | 133,610,000 | -2,600,000 | 6.19 | -0.12 | 2017-02-24 | |
| 18 | Total changed named holdings | 1,075,986,032 | 0 | 49.81 | 0.00 | |||
| 216 | Unchanged named holdings | 501,724,468 | 0 | 23.23 | 0.00 | |||
| 234 | Total named holdings | 1,577,710,500 | 0 | 73.04 | 0.00 | |||
| 13 | Unnamed Investor Participants | 976,050 | 0 | 0.05 | 0.00 | |||
| 247 | 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 | 2017-02-22 |
| Volume | 18,934,500 |
| Turnover | 2,412,379 |
| Average price | 0.127 |
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