博耳電力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2020-06-19 to 2020-06-22
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 | 9,284,595 | 5,850 | 1.20 | 0.00 | 2020-06-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,000 | 2,000 | 0.03 | 0.00 | 2020-06-22 | |
| 3 | B01769 | 一中證券有限公司 | 3,853 | 150 | 0.00 | 0.00 | 2020-06-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,700 | -1,000 | 0.01 | -0.00 | 2020-06-22 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 2,248,000 | -1,000 | 0.29 | -0.00 | 2020-06-22 | |
| 6 | C00093 | BNP PARIBAS | 15,000 | -3,000 | 0.00 | -0.00 | 2020-06-22 | |
| 7 | C00037 | 上海商業銀行有限公司 | 3,398,000 | -3,000 | 0.44 | -0.00 | 2020-06-22 | |
| 7 | Total changed named holdings | 15,260,148 | 0 | 1.97 | 0.00 | |||
| 186 | Unchanged named holdings | 754,917,112 | 0 | 97.56 | 0.00 | |||
| 193 | Total named holdings | 770,177,260 | 0 | 99.54 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,223,500 | 0 | 0.42 | 0.00 | |||
| 217 | Total securities in CCASS | 773,400,760 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 368,240 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-18 |
| Volume | 8,850 |
| Turnover | 2,939 |
| Average price | 0.332 |
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