港華智慧能源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2001-04-20 | 2005-12-07 | 2005-12-08 | |
| HK Main | 01083 | 2005-12-08 |
CCASS holding changes from 2019-04-16 to 2019-04-17
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,330,970 | 1,049,266 | 0.05 | 0.04 | 2019-04-17 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 465,000 | 251,768 | 0.02 | 0.01 | 2019-04-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 15,140,526 | 66,366 | 0.54 | 0.00 | 2019-04-17 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 426,000 | 45,000 | 0.02 | 0.00 | 2019-04-17 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,874,835 | 40,000 | 0.14 | 0.00 | 2019-04-17 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 107,917,788 | 21,000 | 3.84 | 0.00 | 2019-04-17 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,111,530 | 10,000 | 0.04 | 0.00 | 2019-04-17 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 3,306,357 | 5,000 | 0.12 | 0.00 | 2019-04-17 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 180,000 | 4,000 | 0.01 | 0.00 | 2019-04-17 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 265,848 | 4,000 | 0.01 | 0.00 | 2019-04-17 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-17 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 673,942 | 1,000 | 0.02 | 0.00 | 2019-04-17 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,363,130 | 407 | 15.53 | 0.00 | 2019-04-17 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 403,000 | -2,000 | 0.01 | -0.00 | 2019-04-17 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 280,289 | -3,000 | 0.01 | -0.00 | 2019-04-17 | |
| 16 | B01601 | 群益證券(香港)有限公司 | 51,000 | -4,000 | 0.00 | -0.00 | 2019-04-17 | |
| 17 | B01143 | 海通國際證券有限公司 | 1,403,824 | -5,000 | 0.05 | -0.00 | 2019-04-17 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,682,444 | -6,000 | 0.10 | -0.00 | 2019-04-17 | |
| 19 | B01284 | 恒生證券有限公司 | 8,022,537 | -14,000 | 0.29 | -0.00 | 2019-04-17 | |
| 20 | B01362 | 祖達股票行有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2019-04-17 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,057 | -37,000 | 0.02 | -0.00 | 2019-04-17 | |
| 22 | C00010 | 花旗銀行 | 86,222,897 | -49,000 | 3.07 | -0.00 | 2019-04-17 | |
| 23 | C00093 | BNP PARIBAS | 20,194,427 | -59,366 | 0.72 | -0.00 | 2019-04-17 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 10,754,880 | -249,407 | 0.38 | -0.01 | 2019-04-17 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,761,426 | -1,071,034 | 3.41 | -0.04 | 2019-04-17 | |
| 25 | Total changed named holdings | 797,498,707 | -20,000 | 28.38 | -0.00 | |||
| 211 | Unchanged named holdings | 264,171,511 | 0 | 9.40 | 0.00 | |||
| 236 | Total named holdings | 1,061,670,218 | -20,000 | 37.78 | 0.00 | |||
| 51 | Unnamed Investor Participants | 5,649,839 | 20,000 | 0.20 | 0.00 | |||
| 287 | Total securities in CCASS | 1,067,320,057 | 0 | 37.98 | 0.00 | |||
| Securities not in CCASS | 1,742,707,835 | 0 | 62.02 | 0.00 | ||||
| Issued securities | 2,810,027,892 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-15 |
| Volume | 350,000 |
| Turnover | 2,130,270 |
| Average price | 6.086 |
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