粵豐環保電力有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01381 | 2014-12-29 | 2025-05-14 | 2025-06-03 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00033 | 中國銀行(香港)有限公司 | 11,395,000 | 171,000 | 0.46 | 0.01 | 2017-06-28 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 342,689,678 | 107,000 | 13.96 | 0.00 | 2017-06-28 | |
| 3 | C00093 | BNP PARIBAS | 1,770,966 | 76,000 | 0.07 | 0.00 | 2017-06-28 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 12,392,000 | 52,000 | 0.50 | 0.00 | 2017-06-28 | |
| 5 | B01696 | 亨達証券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-28 | |
| 6 | B01855 | 匯金(證券)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-28 | |
| 7 | B01979 | 福億證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-28 | |
| 8 | B01986 | 華金證券(國際)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-28 | |
| 9 | B01564 | 農銀國際證券有限公司 | 60,000 | 49,000 | 0.00 | 0.00 | 2017-06-28 | |
| 10 | B01831 | NERICO BROTHERS LTD | 65,000 | 45,000 | 0.00 | 0.00 | 2017-06-28 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 143,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,771,497 | 17,000 | 44.79 | 0.00 | 2017-06-28 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 64,246,511 | 13,000 | 2.62 | 0.00 | 2017-06-28 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 23,461,392 | 2,000 | 0.96 | 0.00 | 2017-06-28 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 | |
| 16 | B02050 | 駿昇証券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 | |
| 17 | C00088 | 招商銀行股份有限公司 | 1,466,000 | -1,000 | 0.06 | -0.00 | 2017-06-28 | |
| 18 | B01660 | 瑞城證券有限公司 | 90,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 | |
| 19 | B01712 | 華生證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-06-28 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 318,000 | -2,000 | 0.01 | -0.00 | 2017-06-28 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 719,000 | -20,000 | 0.03 | -0.00 | 2017-06-28 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,344 | -23,000 | 0.04 | -0.00 | 2017-06-28 | |
| 23 | B01119 | 時富證券有限公司 | 11,000 | -30,000 | 0.00 | -0.00 | 2017-06-28 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 141,000 | -33,000 | 0.01 | -0.00 | 2017-06-28 | |
| 25 | B01404 | 港股通証券有限公司 | 0 | -37,000 | 0.00 | -0.00 | 2017-06-28 | |
| 26 | B01818 | 一通投資者有限公司 | 60,986 | -40,000 | 0.00 | -0.00 | 2017-06-28 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 0 | -45,000 | 0.00 | -0.00 | 2017-06-28 | |
| 28 | B01959 | 中泰國際證券有限公司 | 103,000 | -46,000 | 0.00 | -0.00 | 2017-06-28 | |
| 29 | B02056 | 瑞邦證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2017-06-28 | |
| 30 | C00010 | 花旗銀行 | 126,157,188 | -52,012 | 5.14 | -0.00 | 2017-06-28 | |
| 31 | B01143 | 海通國際證券有限公司 | 127,876,428 | -67,000 | 5.21 | -0.00 | 2017-06-28 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,291,724 | -113,000 | 0.70 | -0.00 | 2017-06-28 | |
| 33 | C00074 | DEUTSCHE BANK AG | 42,685,053 | -194,988 | 1.74 | -0.01 | 2017-06-28 | |
| 33 | Total changed named holdings | 1,874,059,767 | -2,000 | 76.33 | -0.00 | |||
| 123 | Unchanged named holdings | 281,000,238 | 0 | 11.44 | 0.00 | |||
| 156 | Total named holdings | 2,155,060,005 | -2,000 | 87.77 | 0.00 | |||
| 7 | Unnamed Investor Participants | 92,000 | 2,000 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 2,155,152,005 | 0 | 87.77 | 0.00 | |||
| Securities not in CCASS | 300,180,164 | 0 | 12.23 | 0.00 | ||||
| Issued securities | 2,455,332,169 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 1,362,000 |
| Turnover | 5,557,990 |
| Average price | 4.081 |
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