凱盛新能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,164,000 | 184,000 | 1.67 | 0.07 | 2018-08-16 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 9,522,000 | 68,000 | 3.81 | 0.03 | 2018-08-16 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 804,000 | 48,000 | 0.32 | 0.02 | 2018-08-16 | |
| 4 | B01901 | 招銀國際證券有限公司 | 828,000 | 40,000 | 0.33 | 0.02 | 2018-08-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,050,000 | 36,000 | 11.22 | 0.01 | 2018-08-16 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 1,756,000 | 30,000 | 0.70 | 0.01 | 2018-08-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,394 | 20,000 | 0.38 | 0.01 | 2018-08-16 | |
| 8 | B01284 | 恒生證券有限公司 | 7,367,560 | 18,000 | 2.95 | 0.01 | 2018-08-16 | |
| 9 | B01183 | 創興證券有限公司 | 708,000 | 6,000 | 0.28 | 0.00 | 2018-08-16 | |
| 10 | B02032 | 方德證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-16 | |
| 11 | B01445 | 勝利證券有限公司 | 2,804,000 | 2,000 | 1.12 | 0.00 | 2018-08-16 | |
| 12 | C00093 | BNP PARIBAS | 194,000 | -4,000 | 0.08 | -0.00 | 2018-08-16 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 596,001 | -6,000 | 0.24 | -0.00 | 2018-08-16 | |
| 14 | B01130 | 中銀國際證券有限公司 | 6,214,000 | -8,000 | 2.49 | -0.00 | 2018-08-16 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,738,000 | -8,000 | 0.70 | -0.00 | 2018-08-16 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 546,000 | -10,000 | 0.22 | -0.00 | 2018-08-16 | |
| 17 | B01673 | 富昌證券有限公司 | 566,000 | -10,000 | 0.23 | -0.00 | 2018-08-16 | |
| 18 | C00002 | 交通銀行信託有限公司 | 2,074,000 | -14,000 | 0.83 | -0.01 | 2018-08-16 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 2,388,204 | -14,000 | 0.96 | -0.01 | 2018-08-16 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 14,794,000 | -18,000 | 5.92 | -0.01 | 2018-08-16 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 100,000 | -20,000 | 0.04 | -0.01 | 2018-08-16 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 716,000 | -30,000 | 0.29 | -0.01 | 2018-08-16 | |
| 23 | B01298 | 結好證券有限公司 | 82,000 | -32,000 | 0.03 | -0.01 | 2018-08-16 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 10,044,000 | -36,000 | 4.02 | -0.01 | 2018-08-16 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 66,126,000 | -52,000 | 26.45 | -0.02 | 2018-08-16 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 4,308,364 | -92,000 | 1.72 | -0.04 | 2018-08-16 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 12,812,000 | -102,000 | 5.12 | -0.04 | 2018-08-16 | |
| 27 | Total changed named holdings | 180,262,523 | 0 | 72.11 | 0.00 | |||
| 170 | Unchanged named holdings | 66,666,176 | 0 | 26.67 | 0.00 | |||
| 197 | Total named holdings | 246,928,699 | 0 | 98.77 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,732,000 | 0 | 0.69 | 0.00 | |||
| 217 | Total securities in CCASS | 248,660,699 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 1,339,301 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 250,000,000 | 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 | 2018-08-14 |
| Volume | 1,378,000 |
| Turnover | 4,036,400 |
| Average price | 2.929 |
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