中裕能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2001-06-05 | 2012-07-10 | 2012-07-11 | |
| HK Main | 03633 | 2012-07-11 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | B01284 | 恒生證券有限公司 | 18,923,156 | 334,000 | 0.75 | 0.01 | 2018-03-06 | |
| 2 | B01686 | 第一上海證券有限公司 | 63,933,800 | 246,000 | 2.53 | 0.01 | 2018-03-06 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 718,000 | 46,000 | 0.03 | 0.00 | 2018-03-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 12,808,000 | 38,000 | 0.51 | 0.00 | 2018-03-06 | |
| 5 | B01551 | 越秀証券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2018-03-06 | |
| 6 | B01818 | 一通投資者有限公司 | 102,000 | 18,000 | 0.00 | 0.00 | 2018-03-06 | |
| 7 | B01342 | 華泰證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2018-03-06 | |
| 8 | C00002 | 交通銀行信託有限公司 | 152,000 | 6,000 | 0.01 | 0.00 | 2018-03-06 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | 4,000 | 0.00 | 0.00 | 2018-03-06 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 204,000 | 2,000 | 0.01 | 0.00 | 2018-03-06 | |
| 11 | B01584 | 致富證券有限公司 | 84,000 | 2,000 | 0.00 | 0.00 | 2018-03-06 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 278,000 | -2,000 | 0.01 | -0.00 | 2018-03-06 | |
| 13 | B01455 | 中潤證券有限公司 | 104,000 | -4,000 | 0.00 | -0.00 | 2018-03-06 | |
| 14 | C00074 | DEUTSCHE BANK AG | 8,970,936 | -10,000 | 0.36 | -0.00 | 2018-03-06 | |
| 15 | B01423 | 信誠證券有限公司 | 1,760,000 | -10,000 | 0.07 | -0.00 | 2018-03-06 | |
| 16 | B01118 | 東亞證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2018-03-06 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 16,060,000 | -12,000 | 0.64 | -0.00 | 2018-03-06 | |
| 18 | B01590 | 盈透證券香港有限公司 | 130,000 | -14,000 | 0.01 | -0.00 | 2018-03-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,829,000 | -16,000 | 17.34 | -0.00 | 2018-03-06 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 30,000 | -16,000 | 0.00 | -0.00 | 2018-03-06 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 350,000 | -20,000 | 0.01 | -0.00 | 2018-03-06 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 798,000 | -26,000 | 0.03 | -0.00 | 2018-03-06 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,738,000 | -50,000 | 0.07 | -0.00 | 2018-03-06 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 7,784,000 | -86,000 | 0.31 | -0.00 | 2018-03-06 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 17,924,000 | -96,000 | 0.71 | -0.00 | 2018-03-06 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,934,000 | -110,000 | 1.38 | -0.00 | 2018-03-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,960 | -254,000 | 0.00 | -0.01 | 2018-03-06 | |
| 27 | Total changed named holdings | 625,815,852 | 0 | 24.78 | 0.00 | |||
| 77 | Unchanged named holdings | 76,453,898 | 0 | 3.03 | 0.00 | |||
| 104 | Total named holdings | 702,269,750 | 0 | 27.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 96,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 702,365,750 | 0 | 27.82 | 0.00 | |||
| Securities not in CCASS | 1,822,641,934 | 0 | 72.18 | 0.00 | ||||
| Issued securities | 2,525,007,684 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 5,584,000 |
| Turnover | 50,959,280 |
| Average price | 9.126 |
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