中國清潔能源科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02379 | 2004-09-22 | 2021-11-11 | 2023-09-12 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01858 | 元大證券(香港)有限公司 | 17,365,000 | 10,000 | 4.23 | 0.00 | 2018-06-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-27 | |
| 3 | B01700 | 滙信理財有限公司 | 827,000 | 5,000 | 0.20 | 0.00 | 2018-06-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,985,000 | -20,000 | 0.48 | -0.00 | 2018-06-27 | |
| 4 | Total changed named holdings | 20,182,000 | 0 | 4.92 | 0.00 | |||
| 96 | Unchanged named holdings | 389,855,534 | 0 | 95.04 | 0.00 | |||
| 100 | Total named holdings | 410,037,534 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 110,000 | 0 | 0.03 | 0.00 | |||
| 101 | Total securities in CCASS | 410,147,534 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 61,588 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 410,209,122 | 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 | 2018-06-25 |
| Volume | 30,000 |
| Turnover | 26,600 |
| Average price | 0.887 |
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