同景新能源集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08326 | 2013-11-21 |
CCASS holding changes from 2020-04-02 to 2020-04-03
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 | C00058 | 中信銀行(國際)有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2020-04-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,000 | 1,000 | 0.02 | 0.00 | 2020-04-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | 1,000 | 0.02 | 0.00 | 2020-04-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,940,000 | -12,000 | 0.36 | -0.00 | 2020-04-03 | |
| 4 | Total changed named holdings | 3,310,000 | 0 | 0.40 | 0.00 | |||
| 88 | Unchanged named holdings | 814,672,899 | 0 | 99.59 | 0.00 | |||
| 92 | Total named holdings | 817,982,899 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 817,982,899 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 17,101 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 818,000,000 | 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 | 2020-04-01 |
| Volume | 12,000 |
| Turnover | 2,108 |
| Average price | 0.176 |
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