協合新能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2019-09-10 to 2019-09-11
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 | B01967 | 雲鋒證券有限公司 | 168,945,000 | 3,820,000 | 2.00 | 0.05 | 2019-09-11 | |
| 2 | C00010 | 花旗銀行 | 1,571,353,062 | 640,000 | 18.61 | 0.01 | 2019-09-11 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 24,500,000 | 200,000 | 0.29 | 0.00 | 2019-09-11 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 31,822,200 | 200,000 | 0.38 | 0.00 | 2019-09-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,839,751 | 110,000 | 2.73 | 0.00 | 2019-09-11 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 9,560,800 | 100,000 | 0.11 | 0.00 | 2019-09-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,929,309 | 90,000 | 0.41 | 0.00 | 2019-09-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,710,999 | 70,000 | 0.06 | 0.00 | 2019-09-11 | |
| 9 | B01590 | 盈透證券香港有限公司 | 162,611,300 | 70,000 | 1.93 | 0.00 | 2019-09-11 | |
| 10 | C00002 | 交通銀行信託有限公司 | 25,141,200 | 10,000 | 0.30 | 0.00 | 2019-09-11 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 290,000 | -10,000 | 0.00 | -0.00 | 2019-09-11 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,340,203 | -70,000 | 5.81 | -0.00 | 2019-09-11 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 116,680,668 | -110,000 | 1.38 | -0.00 | 2019-09-11 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 301,972,880 | -120,000 | 3.58 | -0.00 | 2019-09-11 | |
| 15 | B01284 | 恒生證券有限公司 | 199,789,501 | -5,000,000 | 2.37 | -0.06 | 2019-09-11 | |
| 15 | Total changed named holdings | 3,373,486,873 | 0 | 39.96 | 0.00 | |||
| 298 | Unchanged named holdings | 4,170,479,019 | 0 | 49.40 | 0.00 | |||
| 313 | Total named holdings | 7,543,965,892 | 0 | 89.36 | 0.00 | |||
| 55 | Unnamed Investor Participants | 11,282,000 | 0 | 0.13 | 0.00 | |||
| 368 | Total securities in CCASS | 7,555,247,892 | 0 | 89.50 | 0.00 | |||
| Securities not in CCASS | 886,657,073 | 0 | 10.50 | 0.00 | ||||
| Issued securities | 8,441,904,965 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-09 |
| Volume | 5,770,000 |
| Turnover | 2,164,650 |
| Average price | 0.375 |
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