中國瑞風新能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2020-09-03 to 2020-09-04
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 | B02141 | 新永安國際證券有限公司 | 76,160,000 | 1,000,000 | 3.85 | 0.05 | 2020-09-04 | |
| 2 | B01551 | 越秀証券有限公司 | 1,564,000 | 372,000 | 0.08 | 0.02 | 2020-09-04 | |
| 3 | C00010 | 花旗銀行 | 11,204,800 | 316,000 | 0.57 | 0.02 | 2020-09-04 | |
| 4 | B01980 | 山證國際證券有限公司 | 8,196,000 | 180,000 | 0.41 | 0.01 | 2020-09-04 | |
| 5 | B01818 | 一通投資者有限公司 | 1,412,000 | 80,000 | 0.07 | 0.00 | 2020-09-04 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 6,384,000 | 72,000 | 0.32 | 0.00 | 2020-09-04 | |
| 7 | B01184 | 華富建業證券有限公司 | 295,158,000 | 48,000 | 14.91 | 0.00 | 2020-09-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,000 | -48,000 | 0.06 | -0.00 | 2020-09-04 | |
| 9 | B01959 | 中泰國際證券有限公司 | 355,120,898 | -76,000 | 17.94 | -0.00 | 2020-09-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 19,836,000 | -436,000 | 1.00 | -0.02 | 2020-09-04 | |
| 11 | B01753 | 富強證券有限公司 | 2,500,000 | -1,508,000 | 0.13 | -0.08 | 2020-09-04 | |
| 11 | Total changed named holdings | 778,691,698 | 0 | 39.34 | 0.00 | |||
| 129 | Unchanged named holdings | 888,469,492 | 0 | 44.89 | 0.00 | |||
| 140 | Total named holdings | 1,667,161,190 | 0 | 84.24 | 0.00 | |||
| 3 | Unnamed Investor Participants | 407,900 | 0 | 0.02 | 0.00 | |||
| 143 | Total securities in CCASS | 1,667,569,090 | 0 | 84.26 | 0.00 | |||
| Securities not in CCASS | 311,571,710 | 0 | 15.74 | 0.00 | ||||
| Issued securities | 1,979,140,800 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-02 |
| Volume | 3,976,000 |
| Turnover | 1,020,660 |
| Average price | 0.257 |
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