中國廣核新能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,040,293 | 10,005,190 | 0.70 | 0.23 | 2018-07-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 54,778,778 | 3,524,000 | 1.28 | 0.08 | 2018-07-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 19,778,704 | 346,667 | 0.46 | 0.01 | 2018-07-25 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 4,490,000 | 50,000 | 0.10 | 0.00 | 2018-07-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,647 | 30,000 | 0.02 | 0.00 | 2018-07-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,550,330 | 26,000 | 0.41 | 0.00 | 2018-07-25 | |
| 7 | B01416 | 滙盈證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2018-07-25 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 18,984,967 | -8,000 | 0.44 | -0.00 | 2018-07-25 | |
| 9 | B01584 | 致富證券有限公司 | 1,274,000 | -20,000 | 0.03 | -0.00 | 2018-07-25 | |
| 10 | B01901 | 招銀國際證券有限公司 | 1,478,000 | -24,000 | 0.03 | -0.00 | 2018-07-25 | |
| 11 | B01183 | 創興證券有限公司 | 2,278,000 | -30,000 | 0.05 | -0.00 | 2018-07-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,504,947 | -58,000 | 1.01 | -0.00 | 2018-07-25 | |
| 13 | B01284 | 恒生證券有限公司 | 16,462,000 | -200,000 | 0.38 | -0.00 | 2018-07-25 | |
| 14 | C00093 | BNP PARIBAS | 1,721,407 | -338,667 | 0.04 | -0.01 | 2018-07-25 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 68,512,000 | -354,000 | 1.60 | -0.01 | 2018-07-25 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 16,314,000 | -3,322,000 | 0.38 | -0.08 | 2018-07-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,953,721 | -9,633,190 | 5.13 | -0.22 | 2018-07-25 | |
| 17 | Total changed named holdings | 518,200,794 | 0 | 12.08 | 0.00 | |||
| 224 | Unchanged named holdings | 668,673,014 | 0 | 15.58 | 0.00 | |||
| 241 | Total named holdings | 1,186,873,808 | 0 | 27.66 | 0.00 | |||
| 24 | Unnamed Investor Participants | 468,000 | 0 | 0.01 | 0.00 | |||
| 265 | Total securities in CCASS | 1,187,341,808 | 0 | 27.67 | 0.00 | |||
| Securities not in CCASS | 3,103,482,192 | 0 | 72.33 | 0.00 | ||||
| Issued securities | 4,290,824,000 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-23 |
| Volume | 1,006,000 |
| Turnover | 1,358,800 |
| Average price | 1.351 |
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