陽光能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | C00028 | 南洋商業銀行有限公司 | 11,525,108 | 924,000 | 0.36 | 0.03 | 2019-01-30 | |
| 2 | B01818 | 一通投資者有限公司 | 2,234,339 | 80,000 | 0.07 | 0.00 | 2019-01-30 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 2,615,053 | 10,000 | 0.08 | 0.00 | 2019-01-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,000 | 3,000 | 0.01 | 0.00 | 2019-01-30 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 54,009,331 | -10,000 | 1.68 | -0.00 | 2019-01-30 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 11,838,712 | -19,000 | 0.37 | -0.00 | 2019-01-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 236,337,884 | -20,000 | 7.36 | -0.00 | 2019-01-30 | |
| 8 | B01584 | 致富證券有限公司 | 11,191,446 | -60,000 | 0.35 | -0.00 | 2019-01-30 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 25,091,357 | -100,000 | 0.78 | -0.00 | 2019-01-30 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 47,292,531 | -182,000 | 1.47 | -0.01 | 2019-01-30 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 11,825,906 | -300,000 | 0.37 | -0.01 | 2019-01-30 | |
| 12 | B01130 | 中銀國際證券有限公司 | 44,821,667 | -326,000 | 1.40 | -0.01 | 2019-01-30 | |
| 12 | Total changed named holdings | 459,136,334 | 0 | 14.30 | 0.00 | |||
| 262 | Unchanged named holdings | 1,967,325,200 | 0 | 61.25 | 0.00 | |||
| 274 | Total named holdings | 2,426,461,534 | 0 | 75.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,095,665 | 0 | 0.13 | 0.00 | |||
| 296 | Total securities in CCASS | 2,430,557,199 | 0 | 75.68 | 0.00 | |||
| Securities not in CCASS | 781,223,367 | 0 | 24.32 | 0.00 | ||||
| Issued securities | 3,211,780,566 | 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 | 2019-01-28 |
| Volume | 1,147,000 |
| Turnover | 121,472 |
| Average price | 0.106 |
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