粵豐環保電力有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01381 | 2014-12-29 | 2025-05-14 | 2025-06-03 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | C00010 | 花旗銀行 | 92,340,228 | 224,000 | 3.76 | 0.01 | 2018-12-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 59,922,829 | 147,822 | 2.44 | 0.01 | 2018-12-10 | |
| 3 | B01438 | 金利豐證券有限公司 | 720,000 | 100,000 | 0.03 | 0.00 | 2018-12-10 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 166,000 | 86,000 | 0.01 | 0.00 | 2018-12-10 | |
| 5 | C00088 | 招商銀行股份有限公司 | 986,000 | 50,000 | 0.04 | 0.00 | 2018-12-10 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 253,000 | 50,000 | 0.01 | 0.00 | 2018-12-10 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 255,000 | 43,000 | 0.01 | 0.00 | 2018-12-10 | |
| 8 | B01184 | 華富建業證券有限公司 | 364,000 | 40,000 | 0.01 | 0.00 | 2018-12-10 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 256,000 | 39,000 | 0.01 | 0.00 | 2018-12-10 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 7,984,000 | 16,000 | 0.33 | 0.00 | 2018-12-10 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 191,000 | 10,000 | 0.01 | 0.00 | 2018-12-10 | |
| 12 | B01118 | 東亞證券有限公司 | 175,000 | 10,000 | 0.01 | 0.00 | 2018-12-10 | |
| 13 | B01143 | 海通國際證券有限公司 | 172,337,000 | 10,000 | 7.02 | 0.00 | 2018-12-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,897,000 | 8,000 | 0.12 | 0.00 | 2018-12-10 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 29,535,000 | 5,000 | 1.20 | 0.00 | 2018-12-10 | |
| 16 | B01673 | 富昌證券有限公司 | 60,000 | 5,000 | 0.00 | 0.00 | 2018-12-10 | |
| 17 | B01885 | 哈富證券有限公司 | 29,000 | -1,000 | 0.00 | -0.00 | 2018-12-10 | |
| 18 | B01551 | 越秀証券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2018-12-10 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 1,514,229 | -9,000 | 0.06 | -0.00 | 2018-12-10 | |
| 20 | C00074 | DEUTSCHE BANK AG | 62,143,718 | -12,516 | 2.53 | -0.00 | 2018-12-10 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 310,100 | -17,000 | 0.01 | -0.00 | 2018-12-10 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 120,276,582 | -27,000 | 4.90 | -0.00 | 2018-12-10 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 555,000 | -32,000 | 0.02 | -0.00 | 2018-12-10 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 188,000 | -40,000 | 0.01 | -0.00 | 2018-12-10 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,530 | -56,023 | 0.01 | -0.00 | 2018-12-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,750,771 | -140,800 | 44.10 | -0.01 | 2018-12-10 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,616,250 | -246,999 | 0.76 | -0.01 | 2018-12-10 | |
| 28 | C00093 | BNP PARIBAS | 1,278,075 | -256,484 | 0.05 | -0.01 | 2018-12-10 | |
| 28 | Total changed named holdings | 1,656,343,312 | 0 | 67.46 | 0.00 | |||
| 109 | Unchanged named holdings | 495,491,621 | 0 | 20.18 | 0.00 | |||
| 137 | Total named holdings | 2,151,834,933 | 0 | 87.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 510,000 | 0 | 0.02 | 0.00 | |||
| 141 | Total securities in CCASS | 2,152,344,933 | 0 | 87.66 | 0.00 | |||
| Securities not in CCASS | 302,987,236 | 0 | 12.34 | 0.00 | ||||
| Issued securities | 2,455,332,169 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-06 |
| Volume | 1,024,000 |
| Turnover | 4,084,525 |
| Average price | 3.989 |
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