漢能薄膜發電集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00566 | 1996-01-29 | 2015-05-20 | 2019-06-11 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01565 | 國泰君安證券(香港)有限公司 | 233,323,951 | 142,736,000 | 0.55 | 0.34 | 2018-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,513,257 | 5,900,000 | 2.21 | 0.01 | 2018-06-29 | |
| 3 | B01550 | 華裕證券有限公司 | 18,195,983 | 2,105,983 | 0.04 | 0.00 | 2018-06-29 | |
| 4 | B01937 | 長江證券經紀(香港)有限公司 | 4,880,000 | 500,000 | 0.01 | 0.00 | 2018-06-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 558,778,316 | -5,900,000 | 1.33 | -0.01 | 2018-06-29 | |
| 5 | Total changed named holdings | 1,748,691,507 | 145,341,983 | 4.15 | 0.34 | |||
| 337 | Unchanged named holdings | 23,774,461,811 | 0 | 56.41 | 0.00 | |||
| 342 | Total named holdings | 25,523,153,318 | 145,341,983 | 60.56 | 0.00 | |||
| 20 | Unnamed Investor Participants | 19,112,000 | 0 | 0.05 | 0.00 | |||
| 362 | Total securities in CCASS | 25,542,265,318 | 145,341,983 | 60.60 | 0.34 | |||
| Securities not in CCASS | 16,603,410,730 | -145,341,983 | 39.40 | -0.34 | ||||
| Issued securities | 42,145,676,048 | 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 | 2018-06-27 |
| Volume | 0 |
| Turnover | 0 |
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