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 2017-06-30 to 2017-07-03
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 | C00039 | 渣打銀行(香港)有限公司 | 5,374,000 | 362,000 | 1.31 | 0.09 | 2017-07-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,028,000 | 233,000 | 1.47 | 0.06 | 2017-07-03 | |
| 3 | C00088 | 招商銀行股份有限公司 | 1,159,000 | 84,000 | 0.28 | 0.02 | 2017-07-03 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 26,071,000 | 49,000 | 6.37 | 0.01 | 2017-07-03 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 966,000 | 30,000 | 0.24 | 0.01 | 2017-07-03 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 545,000 | 30,000 | 0.13 | 0.01 | 2017-07-03 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2017-07-03 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 12,920,000 | 2,000 | 3.16 | 0.00 | 2017-07-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -1,000 | 0.00 | -0.00 | 2017-07-03 | |
| 10 | C00093 | BNP PARIBAS | 0 | -2,000 | 0.00 | -0.00 | 2017-07-03 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 415,000 | -7,000 | 0.10 | -0.00 | 2017-07-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | 0.00 | -0.00 | 2017-07-03 | |
| 13 | C00074 | DEUTSCHE BANK AG | 4,437,000 | -24,000 | 1.08 | -0.01 | 2017-07-03 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 996,000 | -30,000 | 0.24 | -0.01 | 2017-07-03 | |
| 15 | C00010 | 花旗銀行 | 1,805,000 | -160,000 | 0.44 | -0.04 | 2017-07-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,788,013 | -218,000 | 5.08 | -0.05 | 2017-07-03 | |
| 17 | B01438 | 金利豐證券有限公司 | 5,718,000 | -337,000 | 1.40 | -0.08 | 2017-07-03 | |
| 17 | Total changed named holdings | 87,231,013 | 0 | 21.33 | 0.00 | |||
| 52 | Unchanged named holdings | 200,120,436 | 0 | 48.93 | 0.00 | |||
| 69 | Total named holdings | 287,351,449 | 0 | 70.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 287,351,449 | 0 | 70.26 | 0.00 | |||
| Securities not in CCASS | 121,648,551 | 0 | 29.74 | 0.00 | ||||
| Issued securities | 409,000,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 1,048,000 |
| Turnover | 3,738,100 |
| Average price | 3.567 |
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