協合新能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01967 | 雲鋒證券有限公司 | 206,865,000 | 1,150,000 | 2.41 | 0.01 | 2018-10-29 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 36,558,600 | 520,000 | 0.43 | 0.01 | 2018-10-29 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 32,970,405 | 200,000 | 0.38 | 0.00 | 2018-10-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 706,741,851 | 170,000 | 8.23 | 0.00 | 2018-10-29 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 3,080,037 | 70,000 | 0.04 | 0.00 | 2018-10-29 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,495,955 | 50,000 | 0.02 | 0.00 | 2018-10-29 | |
| 7 | C00010 | 花旗銀行 | 1,597,740,754 | -10,000 | 18.60 | -0.00 | 2018-10-29 | |
| 8 | B01695 | 大新證券有限公司 | 9,820,000 | -40,000 | 0.11 | -0.00 | 2018-10-29 | |
| 9 | B01563 | 信控國際證券有限公司 | 868,086 | -50,000 | 0.01 | -0.00 | 2018-10-29 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 15,836,000 | -50,000 | 0.18 | -0.00 | 2018-10-29 | |
| 11 | B01130 | 中銀國際證券有限公司 | 349,678,120 | -100,000 | 4.07 | -0.00 | 2018-10-29 | |
| 12 | B01584 | 致富證券有限公司 | 13,880,000 | -100,000 | 0.16 | -0.00 | 2018-10-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,749,309 | -150,000 | 0.33 | -0.00 | 2018-10-29 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 310,389,280 | -170,000 | 3.61 | -0.00 | 2018-10-29 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 13,430,000 | -190,000 | 0.16 | -0.00 | 2018-10-29 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 160,000 | -250,000 | 0.00 | -0.00 | 2018-10-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,622,615 | -270,000 | 5.82 | -0.00 | 2018-10-29 | |
| 18 | B01590 | 盈透證券香港有限公司 | 187,470,000 | -320,000 | 2.18 | -0.00 | 2018-10-29 | |
| 19 | C00016 | DBS BANK LTD | 3,020,000 | -500,000 | 0.04 | -0.01 | 2018-10-29 | |
| 19 | Total changed named holdings | 4,018,376,012 | -40,000 | 46.77 | -0.00 | |||
| 301 | Unchanged named holdings | 3,681,281,880 | 0 | 42.85 | 0.00 | |||
| 320 | Total named holdings | 7,699,657,892 | -40,000 | 89.62 | 0.00 | |||
| 57 | Unnamed Investor Participants | 8,482,000 | 0 | 0.10 | 0.00 | |||
| 377 | Total securities in CCASS | 7,708,139,892 | -40,000 | 89.71 | -0.00 | |||
| Securities not in CCASS | 883,755,073 | 40,000 | 10.29 | 0.00 | ||||
| Issued securities | 8,591,894,965 | 0 | 100.00 | 0.00 | 25-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 2,920,000 |
| Turnover | 880,200 |
| Average price | 0.301 |
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