烯石電動汽車新材料控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | B01525 | 祺昌證券有限公司 | 320,000 | 120,000 | 0.07 | 0.03 | 2019-03-18 | |
| 2 | B01768 | 榮通證券有限公司 | 502,000 | 84,000 | 0.12 | 0.02 | 2019-03-18 | |
| 3 | B01563 | 信控國際證券有限公司 | 504,000 | 80,000 | 0.12 | 0.02 | 2019-03-18 | |
| 4 | B01995 | 加多利證券有限公司 | 222,000 | 80,000 | 0.05 | 0.02 | 2019-03-18 | |
| 5 | B02056 | 瑞邦證券有限公司 | 112,000 | 54,000 | 0.03 | 0.01 | 2019-03-18 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 774,000 | 42,000 | 0.18 | 0.01 | 2019-03-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,683,000 | 40,000 | 2.00 | 0.01 | 2019-03-18 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 278,160 | 30,000 | 0.06 | 0.01 | 2019-03-18 | |
| 9 | B01948 | 財通國際證券有限公司 | 1,162,000 | 26,000 | 0.27 | 0.01 | 2019-03-18 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,713,840 | 10,000 | 0.39 | 0.00 | 2019-03-18 | |
| 11 | B02047 | 艾德證券期貨有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2019-03-18 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 420,000 | 2,000 | 0.10 | 0.00 | 2019-03-18 | |
| 13 | C00093 | BNP PARIBAS | 84,007,688 | 63 | 19.34 | 0.00 | 2019-03-18 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 28,000 | -2,000 | 0.01 | -0.00 | 2019-03-18 | |
| 15 | B01551 | 越秀証券有限公司 | 15,026,000 | -4,000 | 3.46 | -0.00 | 2019-03-18 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | -8,000 | 0.08 | -0.00 | 2019-03-18 | |
| 17 | B01633 | 名匯證券有限公司 | 204,000 | -10,000 | 0.05 | -0.00 | 2019-03-18 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 3,930,000 | -14,000 | 0.90 | -0.00 | 2019-03-18 | |
| 19 | C00074 | DEUTSCHE BANK AG | 1,813,199 | -14,063 | 0.42 | -0.00 | 2019-03-18 | |
| 20 | B01743 | 世博證券有限公司 | 30,000 | -24,000 | 0.01 | -0.01 | 2019-03-18 | |
| 21 | B02007 | 中港通證券有限公司 | 30,000 | -24,000 | 0.01 | -0.01 | 2019-03-18 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 452,000 | -32,000 | 0.10 | -0.01 | 2019-03-18 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 42,000 | -44,000 | 0.01 | -0.01 | 2019-03-18 | |
| 24 | B01974 | 雅利多證券有限公司 | 0 | -46,000 | 0.00 | -0.01 | 2019-03-18 | |
| 25 | B01666 | 寶新證券有限公司 | 0 | -78,000 | 0.00 | -0.02 | 2019-03-18 | |
| 26 | B02037 | 凱銀證券有限公司 | 6,774,000 | -120,000 | 1.56 | -0.03 | 2019-03-18 | |
| 27 | B01607 | 興業金融證券有限公司 | 554,000 | -152,000 | 0.13 | -0.03 | 2019-03-18 | |
| 27 | Total changed named holdings | 127,935,887 | 0 | 29.46 | 0.00 | |||
| 100 | Unchanged named holdings | 297,503,563 | 0 | 68.50 | 0.00 | |||
| 127 | Total named holdings | 425,439,450 | 0 | 97.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 425,441,450 | 0 | 97.96 | 0.00 | |||
| Securities not in CCASS | 8,848,550 | 0 | 2.04 | 0.00 | ||||
| Issued securities | 434,290,000 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-14 |
| Volume | 638,000 |
| Turnover | 2,686,220 |
| Average price | 4.210 |
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