中裕能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2001-06-05 | 2012-07-10 | 2012-07-11 | |
| HK Main | 03633 | 2012-07-11 |
CCASS holding changes from 2020-05-20 to 2020-05-21
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 | B01284 | 恒生證券有限公司 | 13,437,942 | 295,000 | 0.51 | 0.01 | 2020-05-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,184,143 | 177,000 | 0.27 | 0.01 | 2020-05-21 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 122,000 | 101,000 | 0.00 | 0.00 | 2020-05-21 | |
| 4 | B01686 | 第一上海證券有限公司 | 49,921,714 | 87,000 | 1.89 | 0.00 | 2020-05-21 | |
| 5 | B01581 | 滙富金融服務有限公司 | 192,861 | 45,000 | 0.01 | 0.00 | 2020-05-21 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 13,858,000 | 30,000 | 0.52 | 0.00 | 2020-05-21 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 76,015 | 24,000 | 0.00 | 0.00 | 2020-05-21 | |
| 8 | B01948 | 財通國際證券有限公司 | 21,000 | 19,000 | 0.00 | 0.00 | 2020-05-21 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 32,878 | 16,000 | 0.00 | 0.00 | 2020-05-21 | |
| 10 | C00093 | BNP PARIBAS | 900,206,830 | 14,000 | 34.04 | 0.00 | 2020-05-21 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 38,808 | 12,000 | 0.00 | 0.00 | 2020-05-21 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2020-05-21 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 20,197,274 | 6,000 | 0.76 | 0.00 | 2020-05-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,110 | 5,000 | 0.00 | 0.00 | 2020-05-21 | |
| 15 | B01818 | 一通投資者有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2020-05-21 | |
| 16 | B02007 | 中港通證券有限公司 | 752,000 | 2,000 | 0.03 | 0.00 | 2020-05-21 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2020-05-21 | |
| 18 | B01590 | 盈透證券香港有限公司 | 135,444 | -3,000 | 0.01 | -0.00 | 2020-05-21 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 3,705,015 | -50,000 | 0.14 | -0.00 | 2020-05-21 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,131,872 | -107,000 | 2.50 | -0.00 | 2020-05-21 | |
| 21 | C00010 | 花旗銀行 | 21,902,387 | -114,000 | 0.83 | -0.00 | 2020-05-21 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,602,371 | -194,000 | 28.68 | -0.01 | 2020-05-21 | |
| 23 | B01143 | 海通國際證券有限公司 | 22,311,526 | -379,000 | 0.84 | -0.01 | 2020-05-21 | |
| 23 | Total changed named holdings | 1,879,003,190 | 0 | 71.04 | 0.00 | |||
| 69 | Unchanged named holdings | 271,289,717 | 0 | 10.26 | 0.00 | |||
| 92 | Total named holdings | 2,150,292,907 | 0 | 81.30 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 2,150,332,907 | 0 | 81.30 | 0.00 | |||
| Securities not in CCASS | 494,499,250 | 0 | 18.70 | 0.00 | ||||
| Issued securities | 2,644,832,157 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-19 |
| Volume | 1,052,000 |
| Turnover | 7,448,830 |
| Average price | 7.081 |
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