德泰新能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2019-06-24 to 2019-06-25
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,950,000 | 300,000 | 0.02 | 0.00 | 2019-06-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,259,993 | 60,000 | 0.14 | 0.00 | 2019-06-25 | |
| 3 | B01769 | 一中證券有限公司 | 243,284 | 10,000 | 0.00 | 0.00 | 2019-06-25 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 48,614,000 | -10,000 | 0.31 | -0.00 | 2019-06-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,540,000 | -30,000 | 0.03 | -0.00 | 2019-06-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,913,500 | -30,000 | 3.40 | -0.00 | 2019-06-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 514,748,420 | -300,000 | 3.28 | -0.00 | 2019-06-25 | |
| 7 | Total changed named holdings | 1,126,269,197 | 0 | 7.18 | 0.00 | |||
| 275 | Unchanged named holdings | 14,365,504,259 | 0 | 91.53 | 0.00 | |||
| 282 | Total named holdings | 15,491,773,456 | 0 | 98.70 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,760,040 | 0 | 0.01 | 0.00 | |||
| 294 | Total securities in CCASS | 15,493,533,496 | 0 | 98.71 | 0.00 | |||
| Securities not in CCASS | 201,998,204 | 0 | 1.29 | 0.00 | ||||
| Issued securities | 15,695,531,700 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-21 |
| Volume | 370,000 |
| Turnover | 9,600 |
| Average price | 0.026 |
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