中裕能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2001-06-05 | 2012-07-10 | 2012-07-11 | |
| HK Main | 03633 | 2012-07-11 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B01581 | 滙富金融服務有限公司 | 377,861 | 257,000 | 0.01 | 0.01 | 2019-08-29 | |
| 2 | C00010 | 花旗銀行 | 24,606,860 | 181,000 | 0.97 | 0.01 | 2019-08-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,582,993 | 122,305 | 1.28 | 0.00 | 2019-08-29 | |
| 4 | B02007 | 中港通證券有限公司 | 420,000 | 9,000 | 0.02 | 0.00 | 2019-08-29 | |
| 5 | B01818 | 一通投資者有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2019-08-29 | |
| 6 | B01584 | 致富證券有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2019-08-29 | |
| 7 | B01284 | 恒生證券有限公司 | 12,558,942 | -2,000 | 0.49 | -0.00 | 2019-08-29 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 85,000 | -2,000 | 0.00 | -0.00 | 2019-08-29 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 392,015 | -3,000 | 0.02 | -0.00 | 2019-08-29 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 36,000 | -3,000 | 0.00 | -0.00 | 2019-08-29 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2019-08-29 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 23,604,274 | -5,000 | 0.93 | -0.00 | 2019-08-29 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 58,087 | -11,401 | 0.00 | -0.00 | 2019-08-29 | |
| 14 | B01948 | 財通國際證券有限公司 | 20,000 | -12,000 | 0.00 | -0.00 | 2019-08-29 | |
| 15 | C00093 | BNP PARIBAS | 900,162,587 | -19,174 | 35.46 | -0.00 | 2019-08-29 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,283,135 | -20,000 | 2.34 | -0.00 | 2019-08-29 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 4,193,015 | -28,000 | 0.17 | -0.00 | 2019-08-29 | |
| 18 | B01143 | 海通國際證券有限公司 | 22,553,526 | -92,000 | 0.89 | -0.00 | 2019-08-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,862 | -105,904 | 0.00 | -0.00 | 2019-08-29 | |
| 20 | C00074 | DEUTSCHE BANK AG | 3,647,307 | -121,826 | 0.14 | -0.00 | 2019-08-29 | |
| 21 | B01686 | 第一上海證券有限公司 | 51,535,714 | -147,000 | 2.03 | -0.01 | 2019-08-29 | |
| 21 | Total changed named holdings | 1,136,208,178 | 0 | 44.76 | 0.00 | |||
| 71 | Unchanged named holdings | 1,015,814,729 | 0 | 40.02 | 0.00 | |||
| 92 | Total named holdings | 2,152,022,907 | 0 | 84.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 2,152,062,907 | 0 | 84.79 | 0.00 | |||
| Securities not in CCASS | 386,154,450 | 0 | 15.21 | 0.00 | ||||
| Issued securities | 2,538,217,357 | 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 | 2019-08-27 |
| Volume | 1,352,000 |
| Turnover | 10,930,940 |
| Average price | 8.085 |
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