凱盛新能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2020-09-14 to 2020-09-15
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 | C00048 | 集友銀行有限公司 | 4,056,000 | 338,000 | 1.62 | 0.14 | 2020-09-15 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,306,000 | 86,000 | 0.52 | 0.03 | 2020-09-15 | |
| 3 | B01959 | 中泰國際證券有限公司 | 336,000 | 40,000 | 0.13 | 0.02 | 2020-09-15 | |
| 4 | B01584 | 致富證券有限公司 | 402,000 | 30,000 | 0.16 | 0.01 | 2020-09-15 | |
| 5 | B01118 | 東亞證券有限公司 | 496,000 | 20,000 | 0.20 | 0.01 | 2020-09-15 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 3,888,000 | 18,000 | 1.56 | 0.01 | 2020-09-15 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 578,000 | 12,000 | 0.23 | 0.00 | 2020-09-15 | |
| 8 | B01818 | 一通投資者有限公司 | 52,000 | 10,000 | 0.02 | 0.00 | 2020-09-15 | |
| 9 | B01284 | 恒生證券有限公司 | 6,852,560 | 8,000 | 2.74 | 0.00 | 2020-09-15 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 182,000 | 4,000 | 0.07 | 0.00 | 2020-09-15 | |
| 11 | B01590 | 盈透證券香港有限公司 | 2,486,000 | 2,000 | 0.99 | 0.00 | 2020-09-15 | |
| 12 | C00010 | 花旗銀行 | 9,286,012 | 2,000 | 3.71 | 0.00 | 2020-09-15 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 14,284,000 | -2,000 | 5.71 | -0.00 | 2020-09-15 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 330,000 | -2,000 | 0.13 | -0.00 | 2020-09-15 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,610,000 | -6,000 | 1.04 | -0.00 | 2020-09-15 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 448,000 | -8,000 | 0.18 | -0.00 | 2020-09-15 | |
| 17 | B01184 | 華富建業證券有限公司 | 26,000 | -10,000 | 0.01 | -0.00 | 2020-09-15 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 13,499,000 | -20,000 | 5.40 | -0.01 | 2020-09-15 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 79,954,000 | -26,000 | 31.98 | -0.01 | 2020-09-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,070,000 | -36,000 | 0.43 | -0.01 | 2020-09-15 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,748,000 | -50,000 | 0.70 | -0.02 | 2020-09-15 | |
| 22 | C00003 | 東亞銀行有限公司 | 76,000 | -50,000 | 0.03 | -0.02 | 2020-09-15 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,000 | -60,000 | 0.06 | -0.02 | 2020-09-15 | |
| 24 | C00093 | BNP PARIBAS | 180,000 | -86,000 | 0.07 | -0.03 | 2020-09-15 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,233 | -106,000 | 0.19 | -0.04 | 2020-09-15 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,998,900 | -108,000 | 12.40 | -0.04 | 2020-09-15 | |
| 26 | Total changed named holdings | 175,777,705 | 0 | 70.31 | 0.00 | |||
| 165 | Unchanged named holdings | 70,358,994 | 0 | 28.14 | 0.00 | |||
| 191 | Total named holdings | 246,136,699 | 0 | 98.45 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,390,000 | 0 | 0.56 | 0.00 | |||
| 207 | Total securities in CCASS | 247,526,699 | 0 | 99.01 | 0.00 | |||
| Securities not in CCASS | 2,473,301 | 0 | 0.99 | 0.00 | ||||
| Issued securities | 250,000,000 | 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 | 2020-09-11 |
| Volume | 948,000 |
| Turnover | 2,366,880 |
| Average price | 2.497 |
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