河南金馬能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,573,000 | 500,000 | 14.45 | 0.37 | 2019-01-23 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,086,000 | 184,000 | 1.54 | 0.14 | 2019-01-23 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 38,000 | 10,000 | 0.03 | 0.01 | 2019-01-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | 7,000 | 0.08 | 0.01 | 2019-01-23 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 57,000 | 7,000 | 0.04 | 0.01 | 2019-01-23 | |
| 6 | B01275 | 新富證券有限公司 | 499,000 | -3,000 | 0.37 | -0.00 | 2019-01-23 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 802,000 | -6,000 | 0.59 | -0.00 | 2019-01-23 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -7,000 | 0.00 | -0.01 | 2019-01-23 | |
| 9 | B01169 | 大眾金融証券有限公司 | 1,000 | -9,000 | 0.00 | -0.01 | 2019-01-23 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 895,000 | -10,000 | 0.66 | -0.01 | 2019-01-23 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 2,095,000 | -12,000 | 1.55 | -0.01 | 2019-01-23 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,854,000 | -19,000 | 1.37 | -0.01 | 2019-01-23 | |
| 13 | B01119 | 時富證券有限公司 | 17,000 | -20,000 | 0.01 | -0.01 | 2019-01-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,068,000 | -24,000 | 10.39 | -0.02 | 2019-01-23 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 687,000 | -27,000 | 0.51 | -0.02 | 2019-01-23 | |
| 16 | C00037 | 上海商業銀行有限公司 | 664,000 | -34,000 | 0.49 | -0.03 | 2019-01-23 | |
| 17 | C00010 | 花旗銀行 | 14,195,870 | -50,000 | 10.48 | -0.04 | 2019-01-23 | |
| 18 | B01143 | 海通國際證券有限公司 | 24,117,000 | -62,000 | 17.81 | -0.05 | 2019-01-23 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 5,479,000 | -74,000 | 4.05 | -0.05 | 2019-01-23 | |
| 20 | B01590 | 盈透證券香港有限公司 | 1,608,000 | -86,000 | 1.19 | -0.06 | 2019-01-23 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 15,543,500 | -265,000 | 11.48 | -0.20 | 2019-01-23 | |
| 21 | Total changed named holdings | 104,389,370 | 0 | 77.09 | 0.00 | |||
| 81 | Unchanged named holdings | 30,868,630 | 0 | 22.79 | 0.00 | |||
| 102 | Total named holdings | 135,258,000 | 0 | 99.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 51,000 | 0 | 0.04 | 0.00 | |||
| 109 | Total securities in CCASS | 135,309,000 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 112,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 135,421,000 | 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 | 2019-01-21 |
| Volume | 824,000 |
| Turnover | 3,296,190 |
| Average price | 4.000 |
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