南方能源控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01573 | 2016-07-13 | 2020-03-31 | 2021-11-02 |
CCASS holding changes from 2019-02-12 to 2019-02-13
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 | B01610 | 凱基證券(香港)有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2019-02-13 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2019-02-13 | |
| 3 | B02065 | 富中證券有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2019-02-13 | |
| 4 | B02087 | 環球大通證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2019-02-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,000 | 12,000 | 0.03 | 0.00 | 2019-02-13 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 90,000 | 2,000 | 0.01 | 0.00 | 2019-02-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,000 | -2,000 | 0.04 | -0.00 | 2019-02-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2019-02-13 | |
| 9 | B01649 | 信達國際證券有限公司 | 6,662,000 | -10,000 | 0.93 | -0.00 | 2019-02-13 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 450,000 | -16,000 | 0.06 | -0.00 | 2019-02-13 | |
| 11 | B02007 | 中港通證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2019-02-13 | |
| 12 | B01710 | 中順證券期貨有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2019-02-13 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 11,810,000 | -20,000 | 1.64 | -0.00 | 2019-02-13 | |
| 14 | B01525 | 祺昌證券有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2019-02-13 | |
| 14 | Total changed named holdings | 19,662,000 | 0 | 2.74 | 0.00 | |||
| 42 | Unchanged named holdings | 572,211,257 | 0 | 79.70 | 0.00 | |||
| 56 | Total named holdings | 591,873,257 | 0 | 82.43 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 591,873,257 | 0 | 82.43 | 0.00 | |||
| Securities not in CCASS | 126,126,743 | 0 | 17.57 | 0.00 | ||||
| Issued securities | 718,000,000 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-11 |
| Volume | 790,000 |
| Turnover | 8,461,640 |
| Average price | 10.711 |
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