陽光能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | C00033 | 中國銀行(香港)有限公司 | 223,950,277 | 1,100,000 | 6.97 | 0.03 | 2018-03-29 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 19,851,238 | 350,000 | 0.62 | 0.01 | 2018-03-29 | |
| 3 | B01584 | 致富證券有限公司 | 11,232,446 | 100,000 | 0.35 | 0.00 | 2018-03-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 43,467,753 | 50,000 | 1.35 | 0.00 | 2018-03-29 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,351,053 | 8,000 | 0.07 | 0.00 | 2018-03-29 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 3,072,292 | 2,000 | 0.10 | 0.00 | 2018-03-29 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,243,300 | -1,000 | 0.10 | -0.00 | 2018-03-29 | |
| 8 | C00010 | 花旗銀行 | 207,018,304 | -5,000 | 6.45 | -0.00 | 2018-03-29 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 49,492,843 | -8,000 | 1.54 | -0.00 | 2018-03-29 | |
| 10 | C00037 | 上海商業銀行有限公司 | 14,008,466 | -50,000 | 0.44 | -0.00 | 2018-03-29 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 20,584,246 | -51,000 | 0.64 | -0.00 | 2018-03-29 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,597,000 | -54,000 | 0.05 | -0.00 | 2018-03-29 | |
| 13 | C00074 | DEUTSCHE BANK AG | 3,565,998 | -80,000 | 0.11 | -0.00 | 2018-03-29 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 28,751,000 | -100,000 | 0.90 | -0.00 | 2018-03-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,000 | -154,000 | 0.01 | -0.00 | 2018-03-29 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,829,997 | -223,000 | 7.03 | -0.01 | 2018-03-29 | |
| 17 | B01818 | 一通投資者有限公司 | 4,958,343 | -884,000 | 0.15 | -0.03 | 2018-03-29 | |
| 17 | Total changed named holdings | 863,207,556 | 0 | 26.88 | 0.00 | |||
| 258 | Unchanged named holdings | 1,563,517,982 | 0 | 48.68 | 0.00 | |||
| 275 | Total named holdings | 2,426,725,538 | 0 | 75.56 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,837,665 | 0 | 0.12 | 0.00 | |||
| 297 | Total securities in CCASS | 2,430,563,203 | 0 | 75.68 | 0.00 | |||
| Securities not in CCASS | 781,217,363 | 0 | 24.32 | 0.00 | ||||
| Issued securities | 3,211,780,566 | 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 | 2018-03-27 |
| Volume | 2,734,000 |
| Turnover | 608,275 |
| Average price | 0.222 |
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