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 2019-11-21 to 2019-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,127,015 | 1,100,000 | 7.17 | 0.02 | 2019-11-22 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 10,229,800 | 1,000,000 | 0.19 | 0.02 | 2019-11-22 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 49,304,860 | 600,000 | 0.91 | 0.01 | 2019-11-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 249,685,950 | 600,000 | 4.59 | 0.01 | 2019-11-22 | |
| 5 | C00002 | 交通銀行信託有限公司 | 11,104,900 | 600,000 | 0.20 | 0.01 | 2019-11-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,260,000 | 340,000 | 0.06 | 0.01 | 2019-11-22 | |
| 7 | B01769 | 一中證券有限公司 | 371,638 | 330,500 | 0.01 | 0.01 | 2019-11-22 | |
| 8 | B01673 | 富昌證券有限公司 | 19,896,000 | 280,000 | 0.37 | 0.01 | 2019-11-22 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,288,000 | 280,000 | 0.02 | 0.01 | 2019-11-22 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 44,731,141 | 240,000 | 0.82 | 0.00 | 2019-11-22 | |
| 11 | C00093 | BNP PARIBAS | 7,944,000 | 200,000 | 0.15 | 0.00 | 2019-11-22 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 983,200 | 200,000 | 0.02 | 0.00 | 2019-11-22 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 280,000 | 140,000 | 0.01 | 0.00 | 2019-11-22 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 13,327,400 | 100,000 | 0.24 | 0.00 | 2019-11-22 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 17,269,400 | 60,000 | 0.32 | 0.00 | 2019-11-22 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 7,214,000 | 20,000 | 0.13 | 0.00 | 2019-11-22 | |
| 17 | C00048 | 集友銀行有限公司 | 7,927,500 | -10,500 | 0.15 | -0.00 | 2019-11-22 | |
| 18 | B01590 | 盈透證券香港有限公司 | 4,826,000 | -20,000 | 0.09 | -0.00 | 2019-11-22 | |
| 19 | B01143 | 海通國際證券有限公司 | 57,969,455 | -40,000 | 1.06 | -0.00 | 2019-11-22 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 12,478,700 | -500,000 | 0.23 | -0.01 | 2019-11-22 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 33,673,200 | -720,000 | 0.62 | -0.01 | 2019-11-22 | |
| 22 | B01130 | 中銀國際證券有限公司 | 150,021,550 | -740,000 | 2.76 | -0.01 | 2019-11-22 | |
| 23 | B01685 | 同舟證券(香港)有限公司 | 3,900,000 | -1,720,000 | 0.07 | -0.03 | 2019-11-22 | |
| 24 | B01423 | 信誠證券有限公司 | 102,892,810 | -2,340,000 | 1.89 | -0.04 | 2019-11-22 | |
| 24 | Total changed named holdings | 1,200,706,519 | 0 | 22.05 | 0.00 | |||
| 244 | Unchanged named holdings | 4,153,383,770 | 0 | 76.28 | 0.00 | |||
| 268 | Total named holdings | 5,354,090,289 | 0 | 98.33 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,724,500 | 0 | 0.03 | 0.00 | |||
| 283 | 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 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-20 |
| Volume | 7,290,500 |
| Turnover | 866,511 |
| Average price | 0.119 |
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