大唐國際發電股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2019-04-30 to 2019-05-02
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 | B01353 | 大華繼顯(香港)有限公司 | 502,586,000 | 1,400,000 | 8.22 | 0.02 | 2019-05-02 | |
| 2 | B01590 | 盈透證券香港有限公司 | 49,403,990 | 150,000 | 0.81 | 0.00 | 2019-05-02 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 2,659,189 | 98,000 | 0.04 | 0.00 | 2019-05-02 | |
| 4 | C00010 | 花旗銀行 | 135,770,046 | 95,379 | 2.22 | 0.00 | 2019-05-02 | |
| 5 | B01183 | 創興證券有限公司 | 7,479,280 | 90,000 | 0.12 | 0.00 | 2019-05-02 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 295,474,534 | 82,000 | 4.84 | 0.00 | 2019-05-02 | |
| 7 | C00093 | BNP PARIBAS | 39,430,870 | 60,000 | 0.65 | 0.00 | 2019-05-02 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 891,396 | 54,563 | 0.01 | 0.00 | 2019-05-02 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,276,682 | 48,000 | 4.29 | 0.00 | 2019-05-02 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 506,992 | 28,000 | 0.01 | 0.00 | 2019-05-02 | |
| 11 | B01284 | 恒生證券有限公司 | 58,372,088 | 12,000 | 0.96 | 0.00 | 2019-05-02 | |
| 12 | B01340 | 利興股票有限公司 | 91,400 | 1,125 | 0.00 | 0.00 | 2019-05-02 | |
| 13 | B01581 | 滙富金融服務有限公司 | 5,288,000 | -2,000 | 0.09 | -0.00 | 2019-05-02 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,469,800 | -2,000 | 0.02 | -0.00 | 2019-05-02 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 4,342,002 | -4,000 | 0.07 | -0.00 | 2019-05-02 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-05-02 | |
| 17 | B01372 | 第一金和昇證券有限公司 | 14,000 | -14,000 | 0.00 | -0.00 | 2019-05-02 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 1,450,000 | -26,000 | 0.02 | -0.00 | 2019-05-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,159,871 | -82,000 | 0.12 | -0.00 | 2019-05-02 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 140,637,370 | -114,000 | 2.30 | -0.00 | 2019-05-02 | |
| 21 | B01686 | 第一上海證券有限公司 | 1,238,000 | -200,000 | 0.02 | -0.00 | 2019-05-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,525,844 | -200,312 | 5.46 | -0.00 | 2019-05-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,687,435 | -235,067 | 0.40 | -0.00 | 2019-05-02 | |
| 24 | C00048 | 集友銀行有限公司 | 8,096,065 | -251,390 | 0.13 | -0.00 | 2019-05-02 | |
| 25 | C00074 | DEUTSCHE BANK AG | 49,836,727 | -1,021,688 | 0.82 | -0.02 | 2019-05-02 | |
| 25 | Total changed named holdings | 1,932,691,581 | -43,390 | 31.63 | -0.00 | |||
| 296 | Unchanged named holdings | 4,138,758,622 | 0 | 67.73 | 0.00 | |||
| 321 | Total named holdings | 6,071,450,203 | -43,390 | 99.36 | 0.00 | |||
| 151 | Unnamed Investor Participants | 16,020,010 | 0 | 0.26 | 0.00 | |||
| 472 | Total securities in CCASS | 6,087,470,213 | -43,390 | 99.62 | -0.00 | |||
| Securities not in CCASS | 23,151,185 | 43,390 | 0.38 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-29 |
| Volume | 2,707,125 |
| Turnover | 5,645,955 |
| Average price | 2.086 |
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