春能控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08430 | 2017-10-18 |
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 | B01975 | 智華證券有限公司 | 153,000,000 | 72,000,000 | 23.91 | 11.25 | 2018-05-23 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 5,670,000 | 3,535,000 | 0.89 | 0.55 | 2018-05-23 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,790,000 | 1,500,000 | 0.28 | 0.23 | 2018-05-23 | |
| 4 | B01831 | NERICO BROTHERS LTD | 175,000 | 175,000 | 0.03 | 0.03 | 2018-05-23 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,920,000 | 85,000 | 1.08 | 0.01 | 2018-05-23 | |
| 6 | B01740 | 贏證券有限公司 | 25,000 | -5,000 | 0.00 | -0.00 | 2018-05-23 | |
| 7 | B01981 | 青石證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2018-05-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,200,000 | -10,000 | 0.50 | -0.00 | 2018-05-23 | |
| 9 | C00002 | 交通銀行信託有限公司 | 330,000 | -20,000 | 0.05 | -0.00 | 2018-05-23 | |
| 10 | B01917 | 中辰證券有限公司 | 80,000 | -30,000 | 0.01 | -0.00 | 2018-05-23 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 50,000 | -40,000 | 0.01 | -0.01 | 2018-05-23 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 7,590,000 | -70,000 | 1.19 | -0.01 | 2018-05-23 | |
| 13 | B01447 | 貝塔國際證券有限公司 | 5,000 | -75,000 | 0.00 | -0.01 | 2018-05-23 | |
| 14 | B01119 | 時富證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2018-05-23 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 5,500,000 | -100,000 | 0.86 | -0.02 | 2018-05-23 | |
| 16 | B01686 | 第一上海證券有限公司 | 715,000 | -100,000 | 0.11 | -0.02 | 2018-05-23 | |
| 17 | B01338 | 英皇證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2018-05-23 | |
| 18 | B01213 | 萬利證劵有限公司 | 150,000 | -100,000 | 0.02 | -0.02 | 2018-05-23 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 3,485,000 | -105,000 | 0.54 | -0.02 | 2018-05-23 | |
| 20 | B01818 | 一通投資者有限公司 | 3,035,000 | -120,000 | 0.47 | -0.02 | 2018-05-23 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 5,840,000 | -200,000 | 0.91 | -0.03 | 2018-05-23 | |
| 22 | B01438 | 金利豐證券有限公司 | 3,175,000 | -240,000 | 0.50 | -0.04 | 2018-05-23 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 1,955,000 | -285,000 | 0.31 | -0.04 | 2018-05-23 | |
| 24 | C00003 | 東亞銀行有限公司 | 165,000 | -300,000 | 0.03 | -0.05 | 2018-05-23 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 11,375,000 | -370,000 | 1.78 | -0.06 | 2018-05-23 | |
| 26 | B01209 | 茂宸證券有限公司 | 55,000 | -440,000 | 0.01 | -0.07 | 2018-05-23 | |
| 27 | B01938 | 興證國際證券有限公司 | 0 | -2,500,000 | 0.00 | -0.39 | 2018-05-23 | |
| 27 | Total changed named holdings | 214,285,000 | 72,000,000 | 33.48 | 11.25 | |||
| 77 | Unchanged named holdings | 98,614,900 | 0 | 15.41 | 0.00 | |||
| 104 | Total named holdings | 312,899,900 | 72,000,000 | 48.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 108 | Total securities in CCASS | 312,949,900 | 72,000,000 | 48.90 | 11.25 | |||
| Securities not in CCASS | 327,050,100 | -72,000,000 | 51.10 | -11.25 | ||||
| Issued securities | 640,000,000 | 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 | 5,980,000 |
| Turnover | 2,497,825 |
| Average price | 0.418 |
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