新特能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2020-12-11 to 2020-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 1,206,800 | 138,800 | 0.38 | 0.04 | 2020-12-14 | |
| 2 | B01590 | 盈透證券香港有限公司 | 650,400 | 45,600 | 0.21 | 0.01 | 2020-12-14 | |
| 3 | B01700 | 滙信理財有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2020-12-14 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 237,200 | 28,000 | 0.08 | 0.01 | 2020-12-14 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-12-14 | |
| 6 | B01143 | 海通國際證券有限公司 | 36,800 | 10,000 | 0.01 | 0.00 | 2020-12-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,161,900 | 8,000 | 0.69 | 0.00 | 2020-12-14 | |
| 8 | C00003 | 東亞銀行有限公司 | 1,026,000 | 5,200 | 0.33 | 0.00 | 2020-12-14 | |
| 9 | B01584 | 致富證券有限公司 | 13,600 | 4,800 | 0.00 | 0.00 | 2020-12-14 | |
| 10 | B01184 | 華富建業證券有限公司 | 32,000 | -800 | 0.01 | -0.00 | 2020-12-14 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 494,000 | -1,200 | 0.16 | -0.00 | 2020-12-14 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 20,000 | -2,000 | 0.01 | -0.00 | 2020-12-14 | |
| 13 | C00074 | DEUTSCHE BANK AG | 13,410,000 | -4,400 | 4.28 | -0.00 | 2020-12-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -6,800 | 0.00 | -0.00 | 2020-12-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,600 | 0.00 | -0.00 | 2020-12-14 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 10,925,080 | -269,600 | 3.49 | -0.09 | 2020-12-14 | |
| 16 | Total changed named holdings | 30,265,780 | 0 | 9.65 | 0.00 | |||
| 62 | Unchanged named holdings | 194,717,772 | 0 | 62.12 | 0.00 | |||
| 78 | Total named holdings | 224,983,552 | 0 | 71.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 224,983,552 | 0 | 71.77 | 0.00 | |||
| Securities not in CCASS | 88,492,078 | 0 | 28.23 | 0.00 | ||||
| Issued securities | 313,475,630 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-10 |
| Volume | 344,000 |
| Turnover | 2,018,308 |
| Average price | 5.867 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy