中國港能智慧能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2019-09-25 to 2019-09-26
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 | A00004 | 中國證券登記結算(香港)有限公司 | 112,850,000 | 960,000 | 2.00 | 0.02 | 2019-09-26 | |
| 2 | B01284 | 恒生證券有限公司 | 143,134,023 | 100,000 | 2.54 | 0.00 | 2019-09-26 | |
| 3 | C00002 | 交通銀行信託有限公司 | 16,640,477 | 60,000 | 0.29 | 0.00 | 2019-09-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,556,650 | 22,000 | 0.06 | 0.00 | 2019-09-26 | |
| 5 | B01696 | 亨達証券有限公司 | 170,000 | 10,000 | 0.00 | 0.00 | 2019-09-26 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 2,886,814 | 10,000 | 0.05 | 0.00 | 2019-09-26 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,183,707 | 8,000 | 0.69 | 0.00 | 2019-09-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,627,000 | 8,000 | 0.05 | 0.00 | 2019-09-26 | |
| 9 | C00010 | 花旗銀行 | 89,113,843 | 8,000 | 1.58 | 0.00 | 2019-09-26 | |
| 10 | B01769 | 一中證券有限公司 | 29,845 | 79 | 0.00 | 0.00 | 2019-09-26 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 13,682,832 | -10,000 | 0.24 | -0.00 | 2019-09-26 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,315,989,052 | -22,079 | 23.32 | -0.00 | 2019-09-26 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 2,454,902 | -30,000 | 0.04 | -0.00 | 2019-09-26 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 57,839,000 | -100,000 | 1.02 | -0.00 | 2019-09-26 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 120,583,550 | -188,000 | 2.14 | -0.00 | 2019-09-26 | |
| 16 | C00003 | 東亞銀行有限公司 | 8,859,725 | -246,000 | 0.16 | -0.00 | 2019-09-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,428,199 | -590,000 | 4.54 | -0.01 | 2019-09-26 | |
| 17 | Total changed named holdings | 2,186,029,619 | 0 | 38.73 | 0.00 | |||
| 325 | Unchanged named holdings | 2,929,208,221 | 0 | 51.90 | 0.00 | |||
| 342 | Total named holdings | 5,115,237,840 | 0 | 90.63 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,049,000 | 0 | 0.04 | 0.00 | |||
| 362 | Total securities in CCASS | 5,117,286,840 | 0 | 90.67 | 0.00 | |||
| Securities not in CCASS | 526,510,250 | 0 | 9.33 | 0.00 | ||||
| Issued securities | 5,643,797,090 | 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 | 2019-09-24 |
| Volume | 1,388,079 |
| Turnover | 766,660 |
| Average price | 0.552 |
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