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 2019-02-22 to 2019-02-25
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 | B01590 | 盈透證券香港有限公司 | 18,800 | 5,600 | 0.01 | 0.00 | 2019-02-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2019-02-25 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 40,000 | -3,600 | 0.01 | -0.00 | 2019-02-25 | |
| 3 | Total changed named holdings | 62,000 | 0 | 0.02 | 0.00 | |||
| 52 | Unchanged named holdings | 284,168,564 | 0 | 90.65 | 0.00 | |||
| 55 | Total named holdings | 284,230,564 | 0 | 90.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 55 | 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 | 2019-02-21 |
| Volume | 5,600 |
| Turnover | 35,224 |
| Average price | 6.290 |
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