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 2018-10-30 to 2018-10-31
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 | B01416 | 滙盈證券有限公司 | 11,889,500 | 100,000 | 1.14 | 0.01 | 2018-10-31 | |
| 2 | C00088 | 招商銀行股份有限公司 | 1,643,500 | 60,500 | 0.16 | 0.01 | 2018-10-31 | |
| 3 | B01673 | 富昌證券有限公司 | 35,000 | 35,000 | 0.00 | 0.00 | 2018-10-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2018-10-31 | |
| 5 | C00093 | BNP PARIBAS | 29,578 | 29,000 | 0.00 | 0.00 | 2018-10-31 | |
| 6 | B01462 | 芒果金融有限公司 | 26,500 | 26,500 | 0.00 | 0.00 | 2018-10-31 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,600 | 21,000 | 0.06 | 0.00 | 2018-10-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,500 | 19,500 | 0.01 | 0.00 | 2018-10-31 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 485,500 | 15,000 | 0.05 | 0.00 | 2018-10-31 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 73,000 | 15,000 | 0.01 | 0.00 | 2018-10-31 | |
| 11 | B02092 | 一盈證券有限公司 | 3,413,500 | 6,500 | 0.33 | 0.00 | 2018-10-31 | |
| 12 | B01184 | 華富建業證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2018-10-31 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 795,000 | 2,500 | 0.08 | 0.00 | 2018-10-31 | |
| 14 | B01563 | 信控國際證券有限公司 | 78,320,500 | -5,500 | 7.50 | -0.00 | 2018-10-31 | |
| 15 | B01119 | 時富證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-10-31 | |
| 16 | B02067 | 光源資本(香港)金融有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2018-10-31 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,369,500 | -100,000 | 0.61 | -0.01 | 2018-10-31 | |
| 18 | C00074 | DEUTSCHE BANK AG | 2,451,422 | -200,000 | 0.23 | -0.02 | 2018-10-31 | |
| 18 | Total changed named holdings | 106,199,600 | 0 | 10.17 | 0.00 | |||
| 65 | Unchanged named holdings | 937,480,400 | 0 | 89.78 | 0.00 | |||
| 83 | Total named holdings | 1,043,680,000 | 0 | 99.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 85 | 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 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 1,527,000 |
| Turnover | 7,936,695 |
| Average price | 5.198 |
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