能源國際投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | B01143 | 海通國際證券有限公司 | 53,089,455 | 3,220,000 | 0.98 | 0.06 | 2019-10-24 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 36,533,400 | 1,740,000 | 0.67 | 0.03 | 2019-10-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,620,000 | 40,000 | 0.03 | 0.00 | 2019-10-24 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2019-10-24 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 17,249,400 | 20,000 | 0.32 | 0.00 | 2019-10-24 | |
| 6 | B01240 | 秦志遠証券有限公司 | 20,362 | 10,000 | 0.00 | 0.00 | 2019-10-24 | |
| 7 | B01769 | 一中證券有限公司 | 41,738 | -6,000 | 0.00 | -0.00 | 2019-10-24 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 6,709,200 | -10,000 | 0.12 | -0.00 | 2019-10-24 | |
| 9 | B01130 | 中銀國際證券有限公司 | 151,421,550 | -20,000 | 2.78 | -0.00 | 2019-10-24 | |
| 10 | B01551 | 越秀証券有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2019-10-24 | |
| 11 | B01673 | 富昌證券有限公司 | 19,616,000 | -60,000 | 0.36 | -0.00 | 2019-10-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,840,000 | -80,000 | 0.05 | -0.00 | 2019-10-24 | |
| 13 | B01857 | 佳兆業金融集團有限公司 | 4,420,100 | -100,000 | 0.08 | -0.00 | 2019-10-24 | |
| 14 | B01897 | 中達證券投資有限公司 | 653,000 | -120,000 | 0.01 | -0.00 | 2019-10-24 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 7,214,000 | -120,000 | 0.13 | -0.00 | 2019-10-24 | |
| 16 | B01904 | 華盛資本証券有限公司 | 560,000 | -120,000 | 0.01 | -0.00 | 2019-10-24 | |
| 17 | C00010 | 花旗銀行 | 35,500,500 | -240,000 | 0.65 | -0.00 | 2019-10-24 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 248,272,150 | -294,000 | 4.56 | -0.01 | 2019-10-24 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 213,121,902 | -420,000 | 3.91 | -0.01 | 2019-10-24 | |
| 20 | B01184 | 華富建業證券有限公司 | 28,904,500 | -3,460,000 | 0.53 | -0.06 | 2019-10-24 | |
| 20 | Total changed named holdings | 827,843,257 | 0 | 15.20 | 0.00 | |||
| 251 | Unchanged named holdings | 4,526,247,032 | 0 | 83.13 | 0.00 | |||
| 271 | Total named holdings | 5,354,090,289 | 0 | 98.33 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,724,500 | 0 | 0.03 | 0.00 | |||
| 286 | Total securities in CCASS | 5,355,814,789 | 0 | 98.36 | 0.00 | |||
| Securities not in CCASS | 89,029,801 | 0 | 1.64 | 0.00 | ||||
| Issued securities | 5,444,844,590 | 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 | 2019-10-22 |
| Volume | 8,044,000 |
| Turnover | 1,446,434 |
| Average price | 0.180 |
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