中國儲能科技發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | 33,016,000 | 400,000 | 0.56 | 0.01 | 2019-01-11 | |
| 2 | B01284 | 恒生證券有限公司 | 56,788,000 | 268,000 | 0.96 | 0.00 | 2019-01-11 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 12,532,000 | 24,000 | 0.21 | 0.00 | 2019-01-11 | |
| 4 | C00010 | 花旗銀行 | 27,304,000 | 20,000 | 0.46 | 0.00 | 2019-01-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2019-01-11 | |
| 6 | B02032 | 方德證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2019-01-11 | |
| 7 | B01119 | 時富證券有限公司 | 928,000 | -60,000 | 0.02 | -0.00 | 2019-01-11 | |
| 8 | B01904 | 華盛資本証券有限公司 | 84,000 | -112,000 | 0.00 | -0.00 | 2019-01-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 193,240,000 | -120,000 | 3.25 | -0.00 | 2019-01-11 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 604,000 | -120,000 | 0.01 | -0.00 | 2019-01-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | -292,000 | 0.01 | -0.00 | 2019-01-11 | |
| 11 | Total changed named holdings | 325,204,000 | 0 | 5.47 | 0.00 | |||
| 180 | Unchanged named holdings | 4,584,341,600 | 0 | 77.11 | 0.00 | |||
| 191 | Total named holdings | 4,909,545,600 | 0 | 82.58 | 0.00 | |||
| 3 | Unnamed Investor Participants | 45,040,000 | 0 | 0.76 | 0.00 | |||
| 194 | Total securities in CCASS | 4,954,585,600 | 0 | 83.34 | 0.00 | |||
| Securities not in CCASS | 990,725,800 | 0 | 16.66 | 0.00 | ||||
| Issued securities | 5,945,311,400 | 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 | 2019-01-09 |
| Volume | 704,000 |
| Turnover | 47,700 |
| Average price | 0.068 |
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