陽光能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2020-03-30 to 2020-03-31
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 | 102,605,245 | 400,000 | 3.19 | 0.01 | 2020-03-31 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 13,955,906 | 80,000 | 0.43 | 0.00 | 2020-03-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 236,384,773 | 40,000 | 7.36 | 0.00 | 2020-03-31 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,363,000 | 9,000 | 0.07 | 0.00 | 2020-03-31 | |
| 5 | B01818 | 一通投資者有限公司 | 1,856,339 | -5,000 | 0.06 | -0.00 | 2020-03-31 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 51,995,331 | -16,000 | 1.62 | -0.00 | 2020-03-31 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 6,371,257 | -25,000 | 0.20 | -0.00 | 2020-03-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,596,000 | -31,000 | 0.14 | -0.00 | 2020-03-31 | |
| 9 | B01584 | 致富證券有限公司 | 12,376,335 | -52,000 | 0.39 | -0.00 | 2020-03-31 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,870,221 | -400,000 | 7.31 | -0.01 | 2020-03-31 | |
| 10 | Total changed named holdings | 667,374,407 | 0 | 20.78 | 0.00 | |||
| 250 | Unchanged named holdings | 1,759,391,682 | 0 | 54.78 | 0.00 | |||
| 260 | Total named holdings | 2,426,766,089 | 0 | 75.56 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,083,665 | 0 | 0.13 | 0.00 | |||
| 280 | Total securities in CCASS | 2,430,849,754 | 0 | 75.69 | 0.00 | |||
| Securities not in CCASS | 780,930,812 | 0 | 24.31 | 0.00 | ||||
| Issued securities | 3,211,780,566 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-27 |
| Volume | 691,000 |
| Turnover | 34,235 |
| Average price | 0.050 |
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