中國電力清潔能源發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00735 | 1999-11-04 | 2019-07-16 | 2019-08-21 |
CCASS holding changes from 2018-09-03 to 2018-09-04
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 | B01727 | 工銀亞洲証券有限公司 | 6,329,000 | 121,500 | 0.53 | 0.01 | 2018-09-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 39,313,617 | 118,000 | 3.31 | 0.01 | 2018-09-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,115 | 48,500 | 0.01 | 0.00 | 2018-09-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 896,800 | 42,000 | 0.08 | 0.00 | 2018-09-04 | |
| 5 | B01695 | 大新證券有限公司 | 643,500 | 38,000 | 0.05 | 0.00 | 2018-09-04 | |
| 6 | B01700 | 滙信理財有限公司 | 323,500 | 30,000 | 0.03 | 0.00 | 2018-09-04 | |
| 7 | C00010 | 花旗銀行 | 14,966,367 | 30,000 | 1.26 | 0.00 | 2018-09-04 | |
| 8 | B01143 | 海通國際證券有限公司 | 12,694,200 | 20,000 | 1.07 | 0.00 | 2018-09-04 | |
| 9 | B01130 | 中銀國際證券有限公司 | 28,878,100 | 10,000 | 2.43 | 0.00 | 2018-09-04 | |
| 10 | B01818 | 一通投資者有限公司 | 291,000 | 8,000 | 0.02 | 0.00 | 2018-09-04 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 832,800 | 8,000 | 0.07 | 0.00 | 2018-09-04 | |
| 12 | C00088 | 招商銀行股份有限公司 | 7,144,000 | 3,000 | 0.60 | 0.00 | 2018-09-04 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 57,503 | -2,000 | 0.00 | -0.00 | 2018-09-04 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 27,504,500 | -4,000 | 2.32 | -0.00 | 2018-09-04 | |
| 15 | B01284 | 恒生證券有限公司 | 13,390,100 | -7,000 | 1.13 | -0.00 | 2018-09-04 | |
| 16 | B01184 | 華富建業證券有限公司 | 418,000 | -8,000 | 0.04 | -0.00 | 2018-09-04 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 324,500 | -10,000 | 0.03 | -0.00 | 2018-09-04 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 818,643 | -10,000 | 0.07 | -0.00 | 2018-09-04 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,947,000 | -10,500 | 0.16 | -0.00 | 2018-09-04 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,569,358 | -11,500 | 0.39 | -0.00 | 2018-09-04 | |
| 21 | B01590 | 盈透證券香港有限公司 | 19,709,000 | -17,500 | 1.66 | -0.00 | 2018-09-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,029,909 | -25,500 | 6.74 | -0.00 | 2018-09-04 | |
| 23 | C00093 | BNP PARIBAS | 461,800 | -35,500 | 0.04 | -0.00 | 2018-09-04 | |
| 24 | B01857 | 佳兆業金融集團有限公司 | 4,000 | -40,000 | 0.00 | -0.00 | 2018-09-04 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,240,002 | -48,000 | 0.10 | -0.00 | 2018-09-04 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 5,823,500 | -105,000 | 0.49 | -0.01 | 2018-09-04 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 49,786,000 | -114,500 | 4.20 | -0.01 | 2018-09-04 | |
| 27 | Total changed named holdings | 318,556,814 | 28,000 | 26.85 | 0.00 | |||
| 251 | Unchanged named holdings | 518,221,956 | 0 | 43.67 | 0.00 | |||
| 278 | Total named holdings | 836,778,770 | 28,000 | 70.52 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,096,510 | -28,000 | 0.09 | -0.00 | |||
| 323 | Total securities in CCASS | 837,875,280 | 0 | 70.61 | 0.00 | |||
| Securities not in CCASS | 348,758,138 | 0 | 29.39 | 0.00 | ||||
| Issued securities | 1,186,633,418 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-31 |
| Volume | 1,071,000 |
| Turnover | 3,206,765 |
| Average price | 2.994 |
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