中國儲能科技發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01668 | 耀才證券國際(香港)有限公司 | 25,060,000 | 200,000 | 0.42 | 0.00 | 2019-08-19 | |
| 2 | B01700 | 滙信理財有限公司 | 5,452,000 | 120,000 | 0.09 | 0.00 | 2019-08-19 | |
| 3 | B01608 | 開盤證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2019-08-19 | |
| 4 | B01989 | 盛德證券有限公司 | 3,304,000 | 8,000 | 0.06 | 0.00 | 2019-08-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2019-08-19 | |
| 6 | B01130 | 中銀國際證券有限公司 | 77,312,000 | -200,000 | 1.30 | -0.00 | 2019-08-19 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 193,276,000 | -204,000 | 3.25 | -0.00 | 2019-08-19 | |
| 7 | Total changed named holdings | 304,596,000 | 0 | 5.12 | 0.00 | |||
| 171 | Unchanged named holdings | 3,865,953,600 | 0 | 65.03 | 0.00 | |||
| 178 | Total named holdings | 4,170,549,600 | 0 | 70.15 | 0.00 | |||
| 5 | Unnamed Investor Participants | 45,656,000 | 0 | 0.77 | 0.00 | |||
| 183 | Total securities in CCASS | 4,216,205,600 | 0 | 70.92 | 0.00 | |||
| Securities not in CCASS | 1,729,105,800 | 0 | 29.08 | 0.00 | ||||
| Issued securities | 5,945,311,400 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 408,000 |
| Turnover | 37,504 |
| Average price | 0.092 |
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