彩客新能源科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01627 | 山高國際證券有限公司 | 1,350,500 | 199,000 | 0.13 | 0.02 | 2018-10-16 | |
| 2 | B01143 | 海通國際證券有限公司 | 58,999,000 | 191,500 | 5.65 | 0.02 | 2018-10-16 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 2,433,000 | 90,000 | 0.23 | 0.01 | 2018-10-16 | |
| 4 | B01633 | 名匯證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2018-10-16 | |
| 5 | B01883 | 華晉證券資產管理有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2018-10-16 | |
| 6 | B01551 | 越秀証券有限公司 | 28,000 | 27,500 | 0.00 | 0.00 | 2018-10-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 78,917,000 | 10,000 | 7.56 | 0.00 | 2018-10-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2018-10-16 | |
| 9 | C00010 | 花旗銀行 | 117,869,000 | 3,500 | 11.29 | 0.00 | 2018-10-16 | |
| 10 | C00093 | BNP PARIBAS | 571 | -801 | 0.00 | -0.00 | 2018-10-16 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 455,000 | -1,000 | 0.04 | -0.00 | 2018-10-16 | |
| 12 | B01710 | 中順證券期貨有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2018-10-16 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 12,500 | -9,000 | 0.00 | -0.00 | 2018-10-16 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,089,000 | -10,500 | 0.10 | -0.00 | 2018-10-16 | |
| 15 | B01119 | 時富證券有限公司 | 0 | -25,500 | 0.00 | -0.00 | 2018-10-16 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 111,000 | -30,000 | 0.01 | -0.00 | 2018-10-16 | |
| 17 | B01863 | 微投證券國際(香港)有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2018-10-16 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 385,500 | -48,000 | 0.04 | -0.00 | 2018-10-16 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,600 | -52,000 | 0.07 | -0.00 | 2018-10-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,059,500 | -67,000 | 0.68 | -0.01 | 2018-10-16 | |
| 21 | C00088 | 招商銀行股份有限公司 | 1,008,500 | -89,500 | 0.10 | -0.01 | 2018-10-16 | |
| 22 | C00074 | DEUTSCHE BANK AG | 4,059,929 | -218,199 | 0.39 | -0.02 | 2018-10-16 | |
| 22 | Total changed named holdings | 274,569,600 | 0 | 26.29 | 0.00 | |||
| 58 | Unchanged named holdings | 769,110,400 | 0 | 73.65 | 0.00 | |||
| 80 | Total named holdings | 1,043,680,000 | 0 | 99.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 1,043,682,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 568,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,044,250,000 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 1,589,500 |
| Turnover | 8,173,750 |
| Average price | 5.142 |
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