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 2017-10-03 to 2017-10-04
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 | B01858 | 元大證券(香港)有限公司 | 4,134,200 | 2,920,000 | 0.19 | 0.14 | 2017-10-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 4,170,500 | 2,320,000 | 0.19 | 0.11 | 2017-10-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 96,544,950 | 660,000 | 4.47 | 0.03 | 2017-10-04 | |
| 4 | C00002 | 交通銀行信託有限公司 | 29,441,700 | 220,000 | 1.36 | 0.01 | 2017-10-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,785,000 | 80,000 | 0.18 | 0.00 | 2017-10-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 18,864,900 | 80,000 | 0.87 | 0.00 | 2017-10-04 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 8,215,550 | 2,300 | 0.38 | 0.00 | 2017-10-04 | |
| 8 | C00040 | 中國工商銀行股份有限公司 | 0 | -2,300 | 0.00 | -0.00 | 2017-10-04 | |
| 9 | B01959 | 中泰國際證券有限公司 | 5,400,000 | -20,000 | 0.25 | -0.00 | 2017-10-04 | |
| 10 | B01821 | 皆得證券有限公司 | 890,000 | -40,000 | 0.04 | -0.00 | 2017-10-04 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,541,800 | -300,000 | 0.07 | -0.01 | 2017-10-04 | |
| 12 | B01423 | 信誠證券有限公司 | 923,300 | -600,000 | 0.04 | -0.03 | 2017-10-04 | |
| 13 | B01438 | 金利豐證券有限公司 | 539,940,000 | -1,900,000 | 25.00 | -0.09 | 2017-10-04 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 300,000 | -3,420,000 | 0.01 | -0.16 | 2017-10-04 | |
| 14 | Total changed named holdings | 714,151,900 | 0 | 33.06 | 0.00 | |||
| 219 | Unchanged named holdings | 861,388,600 | 0 | 39.88 | 0.00 | |||
| 233 | Total named holdings | 1,575,540,500 | 0 | 72.94 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,456,050 | 0 | 0.07 | 0.00 | |||
| 246 | Total securities in CCASS | 1,576,996,550 | 0 | 73.01 | 0.00 | |||
| Securities not in CCASS | 583,024,950 | 0 | 26.99 | 0.00 | ||||
| Issued securities | 2,160,021,500 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 4,360,000 |
| Turnover | 274,700 |
| Average price | 0.063 |
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