同景新能源集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08326 | 2013-11-21 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B02003 | 東興證券(香港) 有限公司 | 450,000 | 450,000 | 0.11 | 0.11 | 2017-05-17 | |
| 2 | C00010 | 花旗銀行 | 2,219,000 | 200,000 | 0.54 | 0.05 | 2017-05-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2017-05-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,150 | -2,000 | 0.06 | -0.00 | 2017-05-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 4,332,000 | -34,000 | 1.06 | -0.01 | 2017-05-17 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 997,000 | -50,000 | 0.24 | -0.01 | 2017-05-17 | |
| 7 | B01438 | 金利豐證券有限公司 | 6,925,000 | -566,000 | 1.69 | -0.14 | 2017-05-17 | |
| 7 | Total changed named holdings | 15,172,150 | 0 | 3.71 | 0.00 | |||
| 64 | Unchanged named holdings | 268,291,299 | 0 | 65.60 | 0.00 | |||
| 71 | Total named holdings | 283,463,449 | 0 | 69.31 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 283,463,449 | 0 | 69.31 | 0.00 | |||
| Securities not in CCASS | 125,536,551 | 0 | 30.69 | 0.00 | ||||
| Issued securities | 409,000,000 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 653,000 |
| Turnover | 2,597,910 |
| Average price | 3.978 |
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