中國水發興業能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2020-09-22 to 2020-09-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,956,684 | 1,426,000 | 0.20 | 0.06 | 2020-09-23 | |
| 2 | B01904 | 華盛資本証券有限公司 | 17,034,000 | 871,000 | 0.68 | 0.03 | 2020-09-23 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 3,034,474 | 130,000 | 0.12 | 0.01 | 2020-09-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,609,295 | 25,000 | 0.06 | 0.00 | 2020-09-23 | |
| 5 | B01673 | 富昌證券有限公司 | 1,131,661 | 21,000 | 0.04 | 0.00 | 2020-09-23 | |
| 6 | B01551 | 越秀証券有限公司 | 43,400 | 16,000 | 0.00 | 0.00 | 2020-09-23 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 7,473,503 | 14,000 | 0.30 | 0.00 | 2020-09-23 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 284,280 | 3,000 | 0.01 | 0.00 | 2020-09-23 | |
| 9 | B01981 | 青石證券(香港)有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2020-09-23 | |
| 10 | C00048 | 集友銀行有限公司 | 806,743 | -3,000 | 0.03 | -0.00 | 2020-09-23 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,731 | -4,000 | 0.00 | -0.00 | 2020-09-23 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 541,400 | -9,000 | 0.02 | -0.00 | 2020-09-23 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 74,607,022 | -36,000 | 2.96 | -0.00 | 2020-09-23 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 44,631,555 | -50,000 | 1.77 | -0.00 | 2020-09-23 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -130,000 | 0.00 | -0.01 | 2020-09-23 | |
| 16 | B01143 | 海通國際證券有限公司 | 9,701,240 | -836,000 | 0.38 | -0.03 | 2020-09-23 | |
| 17 | C00010 | 花旗銀行 | 19,103,586 | -1,437,000 | 0.76 | -0.06 | 2020-09-23 | |
| 17 | Total changed named holdings | 184,993,574 | 0 | 7.34 | 0.00 | |||
| 214 | Unchanged named holdings | 461,215,756 | 0 | 18.29 | 0.00 | |||
| 231 | Total named holdings | 646,209,330 | 0 | 25.63 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,566,345 | 0 | 0.06 | 0.00 | |||
| 250 | Total securities in CCASS | 647,775,675 | 0 | 25.69 | 0.00 | |||
| Securities not in CCASS | 1,873,306,105 | 0 | 74.31 | 0.00 | ||||
| Issued securities | 2,521,081,780 | 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 | 2020-09-21 |
| Volume | 2,308,000 |
| Turnover | 1,293,170 |
| Average price | 0.560 |
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