北京能源國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2020-04-24 to 2020-04-27
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 | B01955 | 富途證券國際(香港)有限公司 | 20,476,240 | 978,000 | 0.09 | 0.00 | 2020-04-27 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 18,011,000 | 210,000 | 0.08 | 0.00 | 2020-04-27 | |
| 3 | B01785 | 博大證券有限公司 | 45,304,000 | 200,000 | 0.20 | 0.00 | 2020-04-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,102,000 | 170,000 | 0.00 | 0.00 | 2020-04-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,504,911 | 90,000 | 1.84 | 0.00 | 2020-04-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,659,601 | 82,000 | 0.23 | 0.00 | 2020-04-27 | |
| 7 | B01130 | 中銀國際證券有限公司 | 93,554,200 | 50,000 | 0.42 | 0.00 | 2020-04-27 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 203,864,760 | 50,000 | 0.91 | 0.00 | 2020-04-27 | |
| 9 | C00093 | BNP PARIBAS | 67,266 | 46,000 | 0.00 | 0.00 | 2020-04-27 | |
| 10 | B01416 | 滙盈證券有限公司 | 608,000 | 38,000 | 0.00 | 0.00 | 2020-04-27 | |
| 11 | C00016 | DBS BANK LTD | 2,484,000 | 30,000 | 0.01 | 0.00 | 2020-04-27 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 524,000 | 24,000 | 0.00 | 0.00 | 2020-04-27 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 210,012,800 | 24,000 | 0.94 | 0.00 | 2020-04-27 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 1,434,000 | -10,000 | 0.01 | -0.00 | 2020-04-27 | |
| 15 | B01581 | 滙富金融服務有限公司 | 760,000 | -30,000 | 0.00 | -0.00 | 2020-04-27 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,198,000 | -38,000 | 0.05 | -0.00 | 2020-04-27 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 169,773,636 | -64,000 | 0.76 | -0.00 | 2020-04-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,324,336 | -114,000 | 0.02 | -0.00 | 2020-04-27 | |
| 19 | B01654 | 中國國際金融香港證券有限公司 | 44,405,334 | -418,000 | 0.20 | -0.00 | 2020-04-27 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 32,644,000 | -1,318,000 | 0.15 | -0.01 | 2020-04-27 | |
| 20 | Total changed named holdings | 1,325,712,084 | 0 | 5.91 | 0.00 | |||
| 246 | Unchanged named holdings | 5,638,000,833 | 0 | 25.14 | 0.00 | |||
| 266 | Total named holdings | 6,963,712,917 | 0 | 31.05 | 0.00 | |||
| 16 | Unnamed Investor Participants | 27,202,000 | 0 | 0.12 | 0.00 | |||
| 282 | Total securities in CCASS | 6,990,914,917 | 0 | 31.17 | 0.00 | |||
| Securities not in CCASS | 15,437,033,515 | 0 | 68.83 | 0.00 | ||||
| Issued securities | 22,427,948,432 | 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 | 2020-04-23 |
| Volume | 2,130,000 |
| Turnover | 332,886 |
| Average price | 0.156 |
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