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 2018-03-23 to 2018-03-26
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 | C00010 | 花旗銀行 | 74,023,570 | 700,000 | 3.47 | 0.03 | 2018-03-26 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 10,433,250 | 200,000 | 0.49 | 0.01 | 2018-03-26 | |
| 3 | B01818 | 一通投資者有限公司 | 2,528,401 | -40,000 | 0.12 | -0.00 | 2018-03-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 21,011,000 | -40,000 | 0.98 | -0.00 | 2018-03-26 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 17,350,900 | -40,000 | 0.81 | -0.00 | 2018-03-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,125,000 | -780,000 | 0.19 | -0.04 | 2018-03-26 | |
| 6 | Total changed named holdings | 129,472,121 | 0 | 6.06 | 0.00 | |||
| 224 | Unchanged named holdings | 1,521,403,379 | 0 | 71.23 | 0.00 | |||
| 230 | Total named holdings | 1,650,875,500 | 0 | 77.29 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,453,050 | 0 | 0.07 | 0.00 | |||
| 243 | Total securities in CCASS | 1,652,328,550 | 0 | 77.36 | 0.00 | |||
| Securities not in CCASS | 483,692,950 | 0 | 22.64 | 0.00 | ||||
| Issued securities | 2,136,021,500 | 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 | 2018-03-22 |
| Volume | 900,000 |
| Turnover | 40,480 |
| Average price | 0.045 |
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