亞美能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02686 | 2015-06-23 | 2023-06-05 | 2023-07-12 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01955 | 富途證券國際(香港)有限公司 | 12,239,000 | 178,000 | 0.37 | 0.01 | 2017-12-19 | |
| 2 | B01209 | 茂宸證券有限公司 | 1,290,000 | 66,000 | 0.04 | 0.00 | 2017-12-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 56,075,722 | 50,000 | 1.68 | 0.00 | 2017-12-19 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,499,000 | 45,000 | 0.07 | 0.00 | 2017-12-19 | |
| 5 | B01130 | 中銀國際證券有限公司 | 7,237,000 | 35,000 | 0.22 | 0.00 | 2017-12-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 9,362,000 | 28,000 | 0.28 | 0.00 | 2017-12-19 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 25,216 | 25,216 | 0.00 | 0.00 | 2017-12-19 | |
| 8 | B01885 | 哈富證券有限公司 | 43,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,156,199 | 15,000 | 32.28 | 0.00 | 2017-12-19 | |
| 10 | C00088 | 招商銀行股份有限公司 | 3,915,902 | 10,000 | 0.12 | 0.00 | 2017-12-19 | |
| 11 | B01868 | 集美證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 | |
| 12 | B01584 | 致富證券有限公司 | 503,000 | 3,000 | 0.02 | 0.00 | 2017-12-19 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 3,495,865 | 2,000 | 0.10 | 0.00 | 2017-12-19 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 113,000 | -1,000 | 0.00 | -0.00 | 2017-12-19 | |
| 15 | B01818 | 一通投資者有限公司 | 498,900 | -2,000 | 0.01 | -0.00 | 2017-12-19 | |
| 16 | B01842 | 交銀國際證券有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,359,000 | -11,000 | 0.04 | -0.00 | 2017-12-19 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 10,910,000 | -20,000 | 0.33 | -0.00 | 2017-12-19 | |
| 19 | C00074 | DEUTSCHE BANK AG | 700,129,679 | -26,216 | 20.98 | -0.00 | 2017-12-19 | |
| 20 | B01882 | 平安證券(香港)控股有限公司 | 96,375,029 | -27,000 | 2.89 | -0.00 | 2017-12-19 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,256,813 | -45,000 | 5.37 | -0.00 | 2017-12-19 | |
| 22 | C00010 | 花旗銀行 | 422,168,479 | -132,000 | 12.65 | -0.00 | 2017-12-19 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 9,409,722 | -213,000 | 0.28 | -0.01 | 2017-12-19 | |
| 23 | Total changed named holdings | 2,594,124,526 | 0 | 77.74 | 0.00 | |||
| 157 | Unchanged named holdings | 722,050,473 | 0 | 21.64 | 0.00 | |||
| 180 | Total named holdings | 3,316,174,999 | 0 | 99.38 | 0.00 | |||
| 10 | Unnamed Investor Participants | 53,000 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 3,316,227,999 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 20,493,034 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 3,336,721,033 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 566,000 |
| Turnover | 572,590 |
| Average price | 1.012 |
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