新特能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2019-02-18 to 2019-02-19
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 | C00088 | 招商銀行股份有限公司 | 14,000 | 1,600 | 0.00 | 0.00 | 2019-02-19 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 5,600 | 800 | 0.00 | 0.00 | 2019-02-19 | |
| 3 | B01130 | 中銀國際證券有限公司 | 2,944,244 | -1,200 | 0.94 | -0.00 | 2019-02-19 | |
| 4 | C00002 | 交通銀行信託有限公司 | 11,600 | -1,200 | 0.00 | -0.00 | 2019-02-19 | |
| 4 | Total changed named holdings | 2,975,444 | 0 | 0.95 | 0.00 | |||
| 52 | Unchanged named holdings | 281,255,120 | 0 | 89.72 | 0.00 | |||
| 56 | Total named holdings | 284,230,564 | 0 | 90.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 284,230,564 | 0 | 90.67 | 0.00 | |||
| Securities not in CCASS | 29,245,066 | 0 | 9.33 | 0.00 | ||||
| Issued securities | 313,475,630 | 0 | 100.00 | 0.00 | 15-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-15 |
| Volume | 2,800 |
| Turnover | 18,016 |
| Average price | 6.434 |
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