能源及能量環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
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 | C00010 | 花旗銀行 | 110,770,567 | 3,010,000 | 9.17 | 0.25 | 2019-09-26 | |
| 2 | B01695 | 大新證券有限公司 | 2,596,700 | 100,000 | 0.21 | 0.01 | 2019-09-26 | |
| 3 | B01470 | 鴻昇證券有限公司 | 101,000 | 100,000 | 0.01 | 0.01 | 2019-09-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 211,750 | 80,000 | 0.02 | 0.01 | 2019-09-26 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,343,050 | 40,000 | 0.11 | 0.00 | 2019-09-26 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,206,550 | 40,000 | 0.10 | 0.00 | 2019-09-26 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,020 | -10,000 | 0.00 | -0.00 | 2019-09-26 | |
| 8 | C00037 | 上海商業銀行有限公司 | 932,150 | -10,000 | 0.08 | -0.00 | 2019-09-26 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 997,250 | -20,000 | 0.08 | -0.00 | 2019-09-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,093,250 | -40,000 | 2.24 | -0.00 | 2019-09-26 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 996,500 | -40,000 | 0.08 | -0.00 | 2019-09-26 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 2,629,020 | -50,000 | 0.22 | -0.00 | 2019-09-26 | |
| 13 | B01310 | 同德証券(香港)有限公司 | 12,250 | -60,000 | 0.00 | -0.00 | 2019-09-26 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 9,053,090 | -80,000 | 0.75 | -0.01 | 2019-09-26 | |
| 15 | B01275 | 新富證券有限公司 | 107,500 | -90,000 | 0.01 | -0.01 | 2019-09-26 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 540,500 | -100,000 | 0.04 | -0.01 | 2019-09-26 | |
| 17 | B01564 | 農銀國際證券有限公司 | 350 | -100,000 | 0.00 | -0.01 | 2019-09-26 | |
| 18 | B01191 | 岡地投資(香港)有限公司 | 595,350 | -140,000 | 0.05 | -0.01 | 2019-09-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,800 | -160,000 | 0.01 | -0.01 | 2019-09-26 | |
| 20 | B01284 | 恒生證券有限公司 | 1,512,910 | -160,000 | 0.13 | -0.01 | 2019-09-26 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 2,305,300 | -200,000 | 0.19 | -0.02 | 2019-09-26 | |
| 22 | B01584 | 致富證券有限公司 | 3,748,025 | -200,000 | 0.31 | -0.02 | 2019-09-26 | |
| 23 | B01118 | 東亞證券有限公司 | 2,644,720 | -260,000 | 0.22 | -0.02 | 2019-09-26 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 49,258,600 | -350,000 | 4.08 | -0.03 | 2019-09-26 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 259,750 | -1,300,000 | 0.02 | -0.11 | 2019-09-26 | |
| 25 | Total changed named holdings | 219,106,952 | 0 | 18.13 | 0.00 | |||
| 258 | Unchanged named holdings | 150,475,139 | 0 | 12.45 | 0.00 | |||
| 283 | Total named holdings | 369,582,091 | 0 | 30.58 | 0.00 | |||
| 17 | Unnamed Investor Participants | 616,700 | 0 | 0.05 | 0.00 | |||
| 300 | Total securities in CCASS | 370,198,791 | 0 | 30.63 | 0.00 | |||
| Securities not in CCASS | 838,276,732 | 0 | 69.37 | 0.00 | ||||
| Issued securities | 1,208,475,523 | 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 | 5,210,000 |
| Turnover | 637,740 |
| Average price | 0.122 |
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