能源國際投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2019-01-08 to 2019-01-09
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 | 25,637,900 | 380,000 | 0.47 | 0.01 | 2019-01-09 | |
| 2 | B01423 | 信誠證券有限公司 | 100,692,810 | 180,000 | 1.85 | 0.00 | 2019-01-09 | |
| 3 | B01284 | 恒生證券有限公司 | 71,798,485 | 100,000 | 1.32 | 0.00 | 2019-01-09 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 14,043,000 | 40,000 | 0.26 | 0.00 | 2019-01-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,000 | 20,000 | 0.01 | 0.00 | 2019-01-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 248,804,550 | 20,000 | 4.57 | 0.00 | 2019-01-09 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 660,000 | 20,000 | 0.01 | 0.00 | 2019-01-09 | |
| 8 | B01673 | 富昌證券有限公司 | 18,316,000 | -260,000 | 0.34 | -0.00 | 2019-01-09 | |
| 9 | B02110 | 漢英證券有限公司 | 500,000 | -500,000 | 0.01 | -0.01 | 2019-01-09 | |
| 9 | Total changed named holdings | 480,852,745 | 0 | 8.83 | 0.00 | |||
| 267 | Unchanged named holdings | 4,873,233,044 | 0 | 89.50 | 0.00 | |||
| 276 | Total named holdings | 5,354,085,789 | 0 | 98.33 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,724,500 | 0 | 0.03 | 0.00 | |||
| 291 | Total securities in CCASS | 5,355,810,289 | 0 | 98.36 | 0.00 | |||
| Securities not in CCASS | 89,034,301 | 0 | 1.64 | 0.00 | ||||
| Issued securities | 5,444,844,590 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-07 |
| Volume | 1,000,000 |
| Turnover | 188,380 |
| Average price | 0.188 |
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