粵豐環保電力有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01381 | 2014-12-29 | 2025-05-14 | 2025-06-03 |
CCASS holding changes from 2019-04-17 to 2019-04-18
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 | B01826 | 廣發証券(香港)經紀有限公司 | 56,910,000 | 56,200,000 | 2.32 | 2.29 | 2019-04-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 35,730,847 | 4,539,668 | 1.46 | 0.18 | 2019-04-18 | |
| 3 | B01927 | 京基證券集團有限公司 | 18,718,000 | 1,511,000 | 0.76 | 0.06 | 2019-04-18 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,099,067 | 1,036,000 | 0.09 | 0.04 | 2019-04-18 | |
| 5 | B01508 | 西證(香港)證券經紀有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2019-04-18 | |
| 6 | B01768 | 榮通證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2019-04-18 | |
| 7 | B01868 | 集美證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2019-04-18 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 462,662 | 39,000 | 0.02 | 0.00 | 2019-04-18 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,047,430 | 17,000 | 0.94 | 0.00 | 2019-04-18 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 55,000 | 11,000 | 0.00 | 0.00 | 2019-04-18 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,434,000 | 4,000 | 0.06 | 0.00 | 2019-04-18 | |
| 12 | B01590 | 盈透證券香港有限公司 | 596,000 | 1,000 | 0.02 | 0.00 | 2019-04-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2019-04-18 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 9,301,000 | -10,000 | 0.38 | -0.00 | 2019-04-18 | |
| 15 | B01673 | 富昌證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2019-04-18 | |
| 16 | B01253 | 常滙證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-04-18 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 0 | -11,000 | 0.00 | -0.00 | 2019-04-18 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 282,000 | -20,000 | 0.01 | -0.00 | 2019-04-18 | |
| 19 | C00093 | BNP PARIBAS | 27,090 | -35,778 | 0.00 | -0.00 | 2019-04-18 | |
| 20 | B01818 | 一通投資者有限公司 | 46,914 | -40,000 | 0.00 | -0.00 | 2019-04-18 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 170,892 | -53,000 | 0.01 | -0.00 | 2019-04-18 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 133,000 | -111,000 | 0.01 | -0.00 | 2019-04-18 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 86,130,578 | -112,750 | 3.51 | -0.00 | 2019-04-18 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 128,000 | -159,000 | 0.01 | -0.01 | 2019-04-18 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,601,585 | -481,250 | 48.34 | -0.02 | 2019-04-18 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 27,991,000 | -1,527,000 | 1.14 | -0.06 | 2019-04-18 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,062 | -5,796,890 | 0.01 | -0.24 | 2019-04-18 | |
| 28 | B01143 | 海通國際證券有限公司 | 55,317,000 | -55,140,000 | 2.25 | -2.25 | 2019-04-18 | |
| 28 | Total changed named holdings | 1,505,808,127 | 0 | 61.34 | 0.00 | |||
| 113 | Unchanged named holdings | 647,785,806 | 0 | 26.39 | 0.00 | |||
| 141 | Total named holdings | 2,153,593,933 | 0 | 87.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 510,000 | 0 | 0.02 | 0.00 | |||
| 145 | Total securities in CCASS | 2,154,103,933 | 0 | 87.75 | 0.00 | |||
| Securities not in CCASS | 300,828,236 | 0 | 12.25 | 0.00 | ||||
| Issued securities | 2,454,932,169 | 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 | 2019-04-16 |
| Volume | 3,882,000 |
| Turnover | 15,306,410 |
| Average price | 3.943 |
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