南方能源控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01573 | 2016-07-13 | 2020-03-31 | 2021-11-02 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | C00074 | DEUTSCHE BANK AG | 2,784,000 | 45,709 | 0.39 | 0.01 | 2018-01-12 | |
| 2 | B01673 | 富昌證券有限公司 | 42,000 | 42,000 | 0.01 | 0.01 | 2018-01-12 | |
| 3 | B02007 | 中港通證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-12 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 1,298,000 | 30,000 | 0.18 | 0.00 | 2018-01-12 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2018-01-12 | |
| 6 | B02087 | 環球大通證券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2018-01-12 | |
| 7 | B01525 | 祺昌證券有限公司 | 30,000 | 18,000 | 0.00 | 0.00 | 2018-01-12 | |
| 8 | B01649 | 信達國際證券有限公司 | 9,768,000 | 14,000 | 1.36 | 0.00 | 2018-01-12 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 340,000 | 14,000 | 0.05 | 0.00 | 2018-01-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 5,291 | 0.00 | 0.00 | 2018-01-12 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 42,000 | 4,000 | 0.01 | 0.00 | 2018-01-12 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 176,000 | 2,000 | 0.02 | 0.00 | 2018-01-12 | |
| 13 | B01691 | 大中華證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-12 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 188,000 | -2,000 | 0.03 | -0.00 | 2018-01-12 | |
| 15 | B01351 | 永豐證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2018-01-12 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2018-01-12 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 976,000 | -10,000 | 0.14 | -0.00 | 2018-01-12 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 342,000 | -12,000 | 0.05 | -0.00 | 2018-01-12 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-01-12 | |
| 20 | B01769 | 一中證券有限公司 | 1,800 | -22,000 | 0.00 | -0.00 | 2018-01-12 | |
| 21 | B02061 | 利盟證券有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2018-01-12 | |
| 22 | B01863 | 微投證券國際(香港)有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2018-01-12 | |
| 23 | B01213 | 萬利證劵有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2018-01-12 | |
| 24 | B01551 | 越秀証券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2018-01-12 | |
| 25 | C00093 | BNP PARIBAS | 0 | -35,000 | 0.00 | -0.00 | 2018-01-12 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | -52,000 | 0.01 | -0.01 | 2018-01-12 | |
| 26 | Total changed named holdings | 16,167,800 | 0 | 2.25 | 0.00 | |||
| 31 | Unchanged named holdings | 542,948,000 | 0 | 75.62 | 0.00 | |||
| 57 | Total named holdings | 559,115,800 | 0 | 77.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 559,123,800 | 0 | 77.87 | 0.00 | |||
| Securities not in CCASS | 158,876,200 | 0 | 22.13 | 0.00 | ||||
| Issued securities | 718,000,000 | 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 | 2018-01-10 |
| Volume | 736,000 |
| Turnover | 8,413,520 |
| Average price | 11.431 |
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