中國清潔能源科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02379 | 2004-09-22 | 2021-11-11 | 2023-09-12 |
CCASS holding changes from 2020-01-02 to 2020-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,605,621 | 65,000 | 0.64 | 0.02 | 2020-01-03 | |
| 2 | B01284 | 恒生證券有限公司 | 1,241,000 | 50,000 | 0.30 | 0.01 | 2020-01-03 | |
| 3 | B01590 | 盈透證券香港有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2020-01-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 6,912,000 | 20,000 | 1.68 | 0.00 | 2020-01-03 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 525,000 | 10,000 | 0.13 | 0.00 | 2020-01-03 | |
| 6 | B01700 | 滙信理財有限公司 | 977,000 | 5,000 | 0.24 | 0.00 | 2020-01-03 | |
| 7 | C00093 | BNP PARIBAS | 35,000 | -5,000 | 0.01 | -0.00 | 2020-01-03 | |
| 8 | B01818 | 一通投資者有限公司 | 45,100 | -5,000 | 0.01 | -0.00 | 2020-01-03 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2020-01-03 | |
| 10 | B01810 | 阿仕特朗資本管理有限公司 | 2,040,000 | -5,000 | 0.50 | -0.00 | 2020-01-03 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 430,000 | -35,000 | 0.10 | -0.01 | 2020-01-03 | |
| 12 | B01660 | 瑞城證券有限公司 | 58,845,000 | -125,000 | 14.35 | -0.03 | 2020-01-03 | |
| 12 | Total changed named holdings | 73,685,721 | 0 | 17.96 | 0.00 | |||
| 82 | Unchanged named holdings | 331,361,813 | 0 | 80.78 | 0.00 | |||
| 94 | Total named holdings | 405,047,534 | 0 | 98.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 110,000 | 0 | 0.03 | 0.00 | |||
| 95 | Total securities in CCASS | 405,157,534 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 5,051,588 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 410,209,122 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 210,000 |
| Turnover | 137,450 |
| Average price | 0.655 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy