中環新能源控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01735 | 2018-03-29 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | B01955 | 富途證券國際(香港)有限公司 | 10,306,000 | 1,602,000 | 3.90 | 0.61 | 2018-05-23 | |
| 2 | B01209 | 茂宸證券有限公司 | 1,076,000 | 1,074,000 | 0.41 | 0.41 | 2018-05-23 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 1,184,000 | 1,000,000 | 0.45 | 0.38 | 2018-05-23 | |
| 4 | B01445 | 勝利證券有限公司 | 218,000 | 50,000 | 0.08 | 0.02 | 2018-05-23 | |
| 5 | B01590 | 盈透證券香港有限公司 | 658,000 | 50,000 | 0.25 | 0.02 | 2018-05-23 | |
| 6 | B01119 | 時富證券有限公司 | 120,000 | 40,000 | 0.05 | 0.02 | 2018-05-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 34,000 | 0.06 | 0.01 | 2018-05-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,752,000 | 30,000 | 1.04 | 0.01 | 2018-05-23 | |
| 9 | B01183 | 創興證券有限公司 | 84,000 | 22,000 | 0.03 | 0.01 | 2018-05-23 | |
| 10 | B01818 | 一通投資者有限公司 | 648,000 | 14,000 | 0.25 | 0.01 | 2018-05-23 | |
| 11 | B01700 | 滙信理財有限公司 | 34,000 | 14,000 | 0.01 | 0.01 | 2018-05-23 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 22,000 | 12,000 | 0.01 | 0.00 | 2018-05-23 | |
| 13 | B01963 | 天風國際證券與期貨有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-23 | |
| 14 | C00002 | 交通銀行信託有限公司 | 70,000 | 8,000 | 0.03 | 0.00 | 2018-05-23 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 1,112,000 | 2,000 | 0.42 | 0.00 | 2018-05-23 | |
| 16 | B01184 | 華富建業證券有限公司 | 50,000 | 2,000 | 0.02 | 0.00 | 2018-05-23 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 74,000 | 2,000 | 0.03 | 0.00 | 2018-05-23 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 18,000 | -2,000 | 0.01 | -0.00 | 2018-05-23 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,996,000 | -2,000 | 0.76 | -0.00 | 2018-05-23 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 2,948,000 | -4,000 | 1.12 | -0.00 | 2018-05-23 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 268,000 | -4,000 | 0.10 | -0.00 | 2018-05-23 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,990,000 | -12,000 | 1.51 | -0.00 | 2018-05-23 | |
| 23 | B01615 | 金輝証券有限公司 | 170,000 | -30,000 | 0.06 | -0.01 | 2018-05-23 | |
| 24 | B01673 | 富昌證券有限公司 | 572,000 | -52,000 | 0.22 | -0.02 | 2018-05-23 | |
| 25 | B01938 | 興證國際證券有限公司 | 1,438,000 | -132,000 | 0.54 | -0.05 | 2018-05-23 | |
| 26 | B01975 | 智華證券有限公司 | 1,134,000 | -1,358,000 | 0.43 | -0.51 | 2018-05-23 | |
| 27 | B02082 | 黃河證券有限公司 | 0 | -2,368,000 | 0.00 | -0.90 | 2018-05-23 | |
| 27 | Total changed named holdings | 31,102,000 | 2,000 | 11.78 | 0.00 | |||
| 102 | Unchanged named holdings | 34,750,000 | 0 | 13.16 | 0.00 | |||
| 129 | Total named holdings | 65,852,000 | 2,000 | 24.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 128,000 | -2,000 | 0.05 | -0.00 | |||
| 135 | Total securities in CCASS | 65,980,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 198,020,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 264,000,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-18 |
| Volume | 3,990,000 |
| Turnover | 6,022,140 |
| Average price | 1.509 |
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