中國瑞風新能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01982 | 中州國際證券有限公司 | 70,432,000 | 628,000 | 3.91 | 0.03 | 2017-09-04 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 4,360,000 | 448,000 | 0.24 | 0.02 | 2017-09-04 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 12,040,000 | 228,000 | 0.67 | 0.01 | 2017-09-04 | |
| 4 | B01988 | 樹熊證券有限公司 | 896,000 | 196,000 | 0.05 | 0.01 | 2017-09-04 | |
| 5 | B01971 | 橫華國際証券有限公司 | 288,000 | 136,000 | 0.02 | 0.01 | 2017-09-04 | |
| 6 | B01607 | 興業金融證券有限公司 | 2,012,000 | 100,000 | 0.11 | 0.01 | 2017-09-04 | |
| 7 | C00003 | 東亞銀行有限公司 | 272,000 | 92,000 | 0.02 | 0.01 | 2017-09-04 | |
| 8 | B01859 | 創僑證券有限公司 | 328,000 | 88,000 | 0.02 | 0.00 | 2017-09-04 | |
| 9 | B01673 | 富昌證券有限公司 | 2,456,000 | 88,000 | 0.14 | 0.00 | 2017-09-04 | |
| 10 | B02027 | 立鼎證券有限公司 | 148,000 | 60,000 | 0.01 | 0.00 | 2017-09-04 | |
| 11 | B02034 | 川文證券有限公司 | 176,000 | 48,000 | 0.01 | 0.00 | 2017-09-04 | |
| 12 | C00093 | BNP PARIBAS | 304,000 | 36,000 | 0.02 | 0.00 | 2017-09-04 | |
| 13 | B01917 | 中辰證券有限公司 | 92,000 | 32,000 | 0.01 | 0.00 | 2017-09-04 | |
| 14 | B01590 | 盈透證券香港有限公司 | 68,000 | 12,000 | 0.00 | 0.00 | 2017-09-04 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 14,734,400 | -4,000 | 0.82 | -0.00 | 2017-09-04 | |
| 16 | C00010 | 花旗銀行 | 18,906,800 | -36,000 | 1.05 | -0.00 | 2017-09-04 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 23,794,000 | -200,000 | 1.32 | -0.01 | 2017-09-04 | |
| 18 | B01184 | 華富建業證券有限公司 | 772,000 | -660,000 | 0.04 | -0.04 | 2017-09-04 | |
| 19 | B01959 | 中泰國際證券有限公司 | 513,532,898 | -1,292,000 | 28.54 | -0.07 | 2017-09-04 | |
| 19 | Total changed named holdings | 665,612,098 | 0 | 37.00 | 0.00 | |||
| 136 | Unchanged named holdings | 821,741,092 | 0 | 45.67 | 0.00 | |||
| 155 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | |||
| 157 | Total securities in CCASS | 1,487,561,090 | 0 | 82.68 | 0.00 | |||
| Securities not in CCASS | 311,579,710 | 0 | 17.32 | 0.00 | ||||
| Issued securities | 1,799,140,800 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 2,212,000 |
| Turnover | 1,526,640 |
| Average price | 0.690 |
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