陽光能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2018-11-01 to 2018-11-02
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 | B01497 | 永豐金證券(亞洲)有限公司 | 611,865,769 | 40,000 | 19.05 | 0.00 | 2018-11-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 19,000 | 0.00 | 0.00 | 2018-11-02 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 7,650,300 | 6,000 | 0.24 | 0.00 | 2018-11-02 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 3,671,292 | 5,000 | 0.11 | 0.00 | 2018-11-02 | |
| 5 | B01686 | 第一上海證券有限公司 | 1,763,778 | 5,000 | 0.05 | 0.00 | 2018-11-02 | |
| 6 | B01584 | 致富證券有限公司 | 11,828,446 | -1,000 | 0.37 | -0.00 | 2018-11-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,153,553 | -2,000 | 7.07 | -0.00 | 2018-11-02 | |
| 8 | B01417 | 致德證券有限公司 | 110,000 | -10,000 | 0.00 | -0.00 | 2018-11-02 | |
| 9 | B01818 | 一通投資者有限公司 | 2,145,339 | -22,000 | 0.07 | -0.00 | 2018-11-02 | |
| 10 | C00018 | 恒生銀行有限公司 | 25,985,383 | -40,000 | 0.81 | -0.00 | 2018-11-02 | |
| 10 | Total changed named holdings | 892,200,860 | 0 | 27.78 | 0.00 | |||
| 265 | Unchanged named holdings | 1,536,360,674 | 0 | 47.84 | 0.00 | |||
| 275 | Total named holdings | 2,428,561,534 | 0 | 75.61 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,995,665 | 0 | 0.06 | 0.00 | |||
| 295 | Total securities in CCASS | 2,430,557,199 | 0 | 75.68 | 0.00 | |||
| Securities not in CCASS | 781,223,367 | 0 | 24.32 | 0.00 | ||||
| Issued securities | 3,211,780,566 | 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 | 2018-10-31 |
| Volume | 35,000 |
| Turnover | 3,418 |
| Average price | 0.098 |
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