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 2020-04-27 to 2020-04-28
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 | 412,920,911 | 416,000 | 1.84 | 0.00 | 2020-04-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,508,336 | 184,000 | 0.02 | 0.00 | 2020-04-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 169,891,636 | 118,000 | 0.76 | 0.00 | 2020-04-28 | |
| 4 | C00093 | BNP PARIBAS | 151,266 | 84,000 | 0.00 | 0.00 | 2020-04-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,743,601 | 84,000 | 0.23 | 0.00 | 2020-04-28 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 18,043,000 | 32,000 | 0.08 | 0.00 | 2020-04-28 | |
| 7 | B01785 | 博大證券有限公司 | 45,324,000 | 20,000 | 0.20 | 0.00 | 2020-04-28 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 11,096,000 | 20,000 | 0.05 | 0.00 | 2020-04-28 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 17,972,290 | 16,000 | 0.08 | 0.00 | 2020-04-28 | |
| 10 | B01284 | 恒生證券有限公司 | 63,583,972 | 6,000 | 0.28 | 0.00 | 2020-04-28 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 488,000 | -36,000 | 0.00 | -0.00 | 2020-04-28 | |
| 12 | B01416 | 滙盈證券有限公司 | 570,000 | -38,000 | 0.00 | -0.00 | 2020-04-28 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,036,000 | -162,000 | 0.05 | -0.00 | 2020-04-28 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 44,209,334 | -196,000 | 0.20 | -0.00 | 2020-04-28 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 301,496,000 | -548,000 | 1.34 | -0.00 | 2020-04-28 | |
| 15 | Total changed named holdings | 1,154,034,346 | 0 | 5.15 | 0.00 | |||
| 251 | Unchanged named holdings | 5,809,678,571 | 0 | 25.90 | 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 | 2020-04-24 |
| Volume | 1,126,000 |
| Turnover | 177,418 |
| Average price | 0.158 |
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