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 2020-12-14 to 2020-12-15
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 | B01980 | 山證國際證券有限公司 | 8,596,000 | 288,000 | 0.43 | 0.01 | 2020-12-15 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 8,200,000 | 264,000 | 0.41 | 0.01 | 2020-12-15 | |
| 3 | B02141 | 新永安國際證券有限公司 | 91,904,000 | 72,000 | 4.64 | 0.00 | 2020-12-15 | |
| 4 | B01959 | 中泰國際證券有限公司 | 350,572,898 | 20,000 | 17.71 | 0.00 | 2020-12-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 19,868,000 | 16,000 | 1.00 | 0.00 | 2020-12-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,000 | -20,000 | 0.05 | -0.00 | 2020-12-15 | |
| 7 | B01673 | 富昌證券有限公司 | 924,000 | -80,000 | 0.05 | -0.00 | 2020-12-15 | |
| 8 | B01143 | 海通國際證券有限公司 | 27,134,000 | -104,000 | 1.37 | -0.01 | 2020-12-15 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 116,000 | -124,000 | 0.01 | -0.01 | 2020-12-15 | |
| 10 | B01551 | 越秀証券有限公司 | 1,232,000 | -332,000 | 0.06 | -0.02 | 2020-12-15 | |
| 10 | Total changed named holdings | 509,630,898 | 0 | 25.75 | 0.00 | |||
| 129 | Unchanged named holdings | 1,156,730,292 | 0 | 58.45 | 0.00 | |||
| 139 | Total named holdings | 1,666,361,190 | 0 | 84.20 | 0.00 | |||
| 3 | Unnamed Investor Participants | 407,900 | 0 | 0.02 | 0.00 | |||
| 142 | Total securities in CCASS | 1,666,769,090 | 0 | 84.22 | 0.00 | |||
| Securities not in CCASS | 312,371,710 | 0 | 15.78 | 0.00 | ||||
| Issued securities | 1,979,140,800 | 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 | 2020-12-11 |
| Volume | 872,000 |
| Turnover | 216,948 |
| Average price | 0.249 |
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