能源國際投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01184 | 華富建業證券有限公司 | 28,564,500 | 2,280,000 | 0.52 | 0.04 | 2019-07-29 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 1,808,000 | 100,000 | 0.03 | 0.00 | 2019-07-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 254,089,950 | 20,000 | 4.67 | 0.00 | 2019-07-29 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,228,015 | -20,000 | 6.85 | -0.00 | 2019-07-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 46,071,141 | -40,000 | 0.85 | -0.00 | 2019-07-29 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 13,140,000 | -360,000 | 0.24 | -0.01 | 2019-07-29 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 28,513,400 | -2,000,000 | 0.52 | -0.04 | 2019-07-29 | |
| 8 | Total changed named holdings | 745,435,006 | 0 | 13.69 | 0.00 | |||
| 264 | Unchanged named holdings | 4,606,930,783 | 0 | 84.61 | 0.00 | |||
| 272 | Total named holdings | 5,352,365,789 | 0 | 98.30 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,824,500 | 0 | 0.03 | 0.00 | |||
| 288 | Total securities in CCASS | 5,354,190,289 | 0 | 98.34 | 0.00 | |||
| Securities not in CCASS | 90,654,301 | 0 | 1.66 | 0.00 | ||||
| Issued securities | 5,444,844,590 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 2,740,000 |
| Turnover | 444,980 |
| Average price | 0.162 |
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