南方能源控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01573 | 2016-07-13 | 2020-03-31 | 2021-11-02 |
CCASS holding changes from 2018-11-20 to 2018-11-21
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 | C00039 | 渣打銀行(香港)有限公司 | 3,817,000 | 36,000 | 0.53 | 0.01 | 2018-11-21 | |
| 2 | B01883 | 華晉證券資產管理有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2018-11-21 | |
| 3 | B02065 | 富中證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2018-11-21 | |
| 4 | B02061 | 利盟證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2018-11-21 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 626,000 | 14,000 | 0.09 | 0.00 | 2018-11-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 288,000 | 12,000 | 0.04 | 0.00 | 2018-11-21 | |
| 7 | B01633 | 名匯證券有限公司 | 36,000 | 12,000 | 0.01 | 0.00 | 2018-11-21 | |
| 8 | B01374 | 寶利證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2018-11-21 | |
| 9 | B02087 | 環球大通證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2018-11-21 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-11-21 | |
| 11 | B02007 | 中港通證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-21 | |
| 12 | B01965 | 香港天富寶証券有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2018-11-21 | |
| 13 | C00002 | 交通銀行信託有限公司 | 104,000 | 4,000 | 0.01 | 0.00 | 2018-11-21 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,600 | 2,000 | 0.01 | 0.00 | 2018-11-21 | |
| 15 | B01981 | 青石證券(香港)有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2018-11-21 | |
| 16 | B01918 | 偉祿亞太證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2018-11-21 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2018-11-21 | |
| 18 | B01590 | 盈透證券香港有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-11-21 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 231,000 | -4,000 | 0.03 | -0.00 | 2018-11-21 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2018-11-21 | |
| 21 | B02067 | 光源資本(香港)金融有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2018-11-21 | |
| 22 | B01863 | 微投證券國際(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2018-11-21 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2018-11-21 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 450,000 | -14,000 | 0.06 | -0.00 | 2018-11-21 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2018-11-21 | |
| 26 | B01939 | 東吳證券國際經紀有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2018-11-21 | |
| 27 | B02015 | 萬盛金融控股有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2018-11-21 | |
| 28 | B01937 | 長江證券經紀(香港)有限公司 | 3,754,000 | -16,000 | 0.52 | -0.00 | 2018-11-21 | |
| 29 | C00093 | BNP PARIBAS | 1,791 | -22,000 | 0.00 | -0.00 | 2018-11-21 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 84,000 | -30,000 | 0.01 | -0.00 | 2018-11-21 | |
| 30 | Total changed named holdings | 9,636,391 | 0 | 1.34 | 0.00 | |||
| 31 | Unchanged named holdings | 582,236,866 | 0 | 81.09 | 0.00 | |||
| 61 | Total named holdings | 591,873,257 | 0 | 82.43 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 591,873,257 | 0 | 82.43 | 0.00 | |||
| Securities not in CCASS | 126,126,743 | 0 | 17.57 | 0.00 | ||||
| Issued securities | 718,000,000 | 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 | 2018-11-19 |
| Volume | 478,000 |
| Turnover | 5,142,320 |
| Average price | 10.758 |
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