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 2018-11-19 to 2018-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 713,211,851 | 2,010,000 | 8.30 | 0.02 | 2018-11-20 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 5,350,037 | 170,000 | 0.06 | 0.00 | 2018-11-20 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,635,955 | 80,000 | 0.02 | 0.00 | 2018-11-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,192,615 | 70,000 | 5.62 | 0.00 | 2018-11-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,245,660 | 30,000 | 0.06 | 0.00 | 2018-11-20 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,774,564 | 19,999 | 2.37 | 0.00 | 2018-11-20 | |
| 7 | B01818 | 一通投資者有限公司 | 3,302,413 | 10,000 | 0.04 | 0.00 | 2018-11-20 | |
| 8 | B01695 | 大新證券有限公司 | 9,780,000 | 10,000 | 0.11 | 0.00 | 2018-11-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,299,309 | -9,999 | 0.34 | -0.00 | 2018-11-20 | |
| 10 | C00093 | BNP PARIBAS | 65,331,197 | -10,000 | 0.76 | -0.00 | 2018-11-20 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2018-11-20 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,027,327 | -20,000 | 0.12 | -0.00 | 2018-11-20 | |
| 13 | B01551 | 越秀証券有限公司 | 410,000 | -30,000 | 0.00 | -0.00 | 2018-11-20 | |
| 14 | B01633 | 名匯證券有限公司 | 180,000 | -60,000 | 0.00 | -0.00 | 2018-11-20 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 13,320,000 | -110,000 | 0.16 | -0.00 | 2018-11-20 | |
| 16 | B01948 | 財通國際證券有限公司 | 310,000 | -300,000 | 0.00 | -0.00 | 2018-11-20 | |
| 17 | B01700 | 滙信理財有限公司 | 1,240,000 | -1,840,000 | 0.01 | -0.02 | 2018-11-20 | |
| 17 | Total changed named holdings | 1,545,611,928 | 0 | 17.99 | 0.00 | |||
| 303 | Unchanged named holdings | 6,154,045,964 | 0 | 71.63 | 0.00 | |||
| 320 | Total named holdings | 7,699,657,892 | 0 | 89.62 | 0.00 | |||
| 56 | Unnamed Investor Participants | 8,382,000 | 0 | 0.10 | 0.00 | |||
| 376 | Total securities in CCASS | 7,708,039,892 | 0 | 89.71 | 0.00 | |||
| Securities not in CCASS | 883,855,073 | 0 | 10.29 | 0.00 | ||||
| Issued securities | 8,591,894,965 | 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 | 2018-11-16 |
| Volume | 2,790,000 |
| Turnover | 873,900 |
| Average price | 0.313 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy