金泰能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01741 | 佳富達證券有限公司 | 19,952,000 | 2,984,000 | 0.64 | 0.10 | 2018-06-01 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 4,564,000 | 120,000 | 0.15 | 0.00 | 2018-06-01 | |
| 3 | B01550 | 華裕證券有限公司 | 632,000 | 108,000 | 0.02 | 0.00 | 2018-06-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 55,088,000 | 100,000 | 1.78 | 0.00 | 2018-06-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 72,000 | 0.01 | 0.00 | 2018-06-01 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 4,024,000 | 60,000 | 0.13 | 0.00 | 2018-06-01 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 42,784,000 | 40,000 | 1.38 | 0.00 | 2018-06-01 | |
| 8 | B01130 | 中銀國際證券有限公司 | 5,892,000 | 40,000 | 0.19 | 0.00 | 2018-06-01 | |
| 9 | B01765 | 昌盛證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2018-06-01 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,164,000 | 28,000 | 0.07 | 0.00 | 2018-06-01 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 256,000 | 24,000 | 0.01 | 0.00 | 2018-06-01 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 41,880,000 | 20,000 | 1.35 | 0.00 | 2018-06-01 | |
| 13 | B01959 | 中泰國際證券有限公司 | 1,871,193,112 | 16,000 | 60.47 | 0.00 | 2018-06-01 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,000 | 4,000 | 0.02 | 0.00 | 2018-06-01 | |
| 15 | C00093 | BNP PARIBAS | 325,000 | 3,920 | 0.01 | 0.00 | 2018-06-01 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 388,000 | -4,000 | 0.01 | -0.00 | 2018-06-01 | |
| 17 | C00074 | DEUTSCHE BANK AG | 495,000 | -7,920 | 0.02 | -0.00 | 2018-06-01 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 15,020,000 | -8,000 | 0.49 | -0.00 | 2018-06-01 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,838,400 | -44,000 | 2.55 | -0.00 | 2018-06-01 | |
| 20 | B01445 | 勝利證券有限公司 | 0 | -168,000 | 0.00 | -0.01 | 2018-06-01 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 3,600,000 | -200,000 | 0.12 | -0.01 | 2018-06-01 | |
| 22 | B01460 | 百裕證券有限公司 | 100,000 | -296,000 | 0.00 | -0.01 | 2018-06-01 | |
| 23 | B01143 | 海通國際證券有限公司 | 164,594,000 | -624,000 | 5.32 | -0.02 | 2018-06-01 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 3,580,000 | -2,300,000 | 0.12 | -0.07 | 2018-06-01 | |
| 24 | Total changed named holdings | 2,316,073,512 | 0 | 74.84 | 0.00 | |||
| 104 | Unchanged named holdings | 777,485,496 | 0 | 25.12 | 0.00 | |||
| 128 | Total named holdings | 3,093,559,008 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | |||
| 130 | Total securities in CCASS | 3,093,719,008 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 798,400 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 3,094,517,408 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 4,720,000 |
| Turnover | 3,310,480 |
| Average price | 0.701 |
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