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 2018-08-13 to 2018-08-14
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 | C00093 | BNP PARIBAS | 1,917,057 | 164,700 | 0.04 | 0.00 | 2018-08-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,395,721 | 112,000 | 5.28 | 0.00 | 2018-08-14 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 18,384,998 | 52,000 | 0.43 | 0.00 | 2018-08-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 57,420,778 | 34,000 | 1.34 | 0.00 | 2018-08-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,522,330 | 32,000 | 0.41 | 0.00 | 2018-08-14 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 988,000 | 20,000 | 0.02 | 0.00 | 2018-08-14 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 8,398,000 | 20,000 | 0.20 | 0.00 | 2018-08-14 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 4,424,000 | 20,000 | 0.10 | 0.00 | 2018-08-14 | |
| 9 | B01721 | 華南永昌證券(香港)有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2018-08-14 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 470,000 | 2,000 | 0.01 | 0.00 | 2018-08-14 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 156,000 | -6,000 | 0.00 | -0.00 | 2018-08-14 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,818,947 | -14,000 | 0.90 | -0.00 | 2018-08-14 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,647 | -26,000 | 0.03 | -0.00 | 2018-08-14 | |
| 15 | B01590 | 盈透證券香港有限公司 | 5,674,000 | -28,000 | 0.13 | -0.00 | 2018-08-14 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 5,006,000 | -34,000 | 0.12 | -0.00 | 2018-08-14 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 7,564,000 | -40,000 | 0.18 | -0.00 | 2018-08-14 | |
| 18 | C00074 | DEUTSCHE BANK AG | 19,591,023 | -332,700 | 0.46 | -0.01 | 2018-08-14 | |
| 18 | Total changed named holdings | 414,172,501 | 0 | 9.65 | 0.00 | |||
| 225 | Unchanged named holdings | 772,701,307 | 0 | 18.01 | 0.00 | |||
| 243 | Total named holdings | 1,186,873,808 | 0 | 27.66 | 0.00 | |||
| 24 | Unnamed Investor Participants | 468,000 | 0 | 0.01 | 0.00 | |||
| 267 | 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 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 312,000 |
| Turnover | 368,240 |
| Average price | 1.180 |
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