中國能源建設股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | B01875 | 國都證券(香港)有限公司 | 3,416,000 | 250,000 | 0.04 | 0.00 | 2019-10-10 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 4,910,000 | 94,000 | 0.05 | 0.00 | 2019-10-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,208,000 | 74,000 | 0.02 | 0.00 | 2019-10-10 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 4,424,000 | 50,000 | 0.05 | 0.00 | 2019-10-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | 24,000 | 0.00 | 0.00 | 2019-10-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,870,000 | 18,000 | 0.24 | 0.00 | 2019-10-10 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 2,426,000 | 4,000 | 0.03 | 0.00 | 2019-10-10 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2019-10-10 | |
| 9 | B01563 | 信控國際證券有限公司 | 18,000 | -20,000 | 0.00 | -0.00 | 2019-10-10 | |
| 10 | C00037 | 上海商業銀行有限公司 | 7,722,000 | -120,000 | 0.08 | -0.00 | 2019-10-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,871,331,416 | -158,000 | 20.20 | -0.00 | 2019-10-10 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 505,786,000 | -212,000 | 5.46 | -0.00 | 2019-10-10 | |
| 12 | Total changed named holdings | 2,424,377,416 | 0 | 26.17 | 0.00 | |||
| 115 | Unchanged named holdings | 6,591,228,285 | 0 | 71.16 | 0.00 | |||
| 127 | Total named holdings | 9,015,605,701 | 0 | 97.34 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,076,000 | 0 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 9,016,681,701 | 0 | 97.35 | 0.00 | |||
| Securities not in CCASS | 245,754,299 | 0 | 2.65 | 0.00 | ||||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-08 |
| Volume | 540,000 |
| Turnover | 420,140 |
| Average price | 0.778 |
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