域能控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B02035 | 華大證券有限公司 | 2,000,000 | 2,000,000 | 1.16 | 1.16 | 2018-01-04 | |
| 2 | B01686 | 第一上海證券有限公司 | 4,661,000 | 15,000 | 2.70 | 0.01 | 2018-01-04 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 689,000 | 8,000 | 0.40 | 0.00 | 2018-01-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,435,000 | 4,000 | 3.15 | 0.00 | 2018-01-04 | |
| 5 | B01284 | 恒生證券有限公司 | 4,221,000 | 4,000 | 2.45 | 0.00 | 2018-01-04 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 118,000 | 2,000 | 0.07 | 0.00 | 2018-01-04 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 | |
| 8 | B01184 | 華富建業證券有限公司 | 543,000 | -8,000 | 0.31 | -0.00 | 2018-01-04 | |
| 9 | B01769 | 一中證券有限公司 | 206 | -17,000 | 0.00 | -0.01 | 2018-01-04 | |
| 10 | B01130 | 中銀國際證券有限公司 | 2,767,000 | -2,010,000 | 1.60 | -1.16 | 2018-01-04 | |
| 10 | Total changed named holdings | 20,439,206 | 0 | 11.84 | 0.00 | |||
| 69 | Unchanged named holdings | 149,830,422 | 0 | 86.81 | 0.00 | |||
| 79 | Total named holdings | 170,269,628 | 0 | 98.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 92,000 | 0 | 0.05 | 0.00 | |||
| 82 | Total securities in CCASS | 170,361,628 | 0 | 98.70 | 0.00 | |||
| Securities not in CCASS | 2,238,372 | 0 | 1.30 | 0.00 | ||||
| Issued securities | 172,600,000 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 2,035,000 |
| Turnover | 8,140,000 |
| Average price | 4.000 |
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