卡姆丹克太陽能系統集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,867,500 | 720,000 | 8.08 | 0.09 | 2021-04-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,015,000 | 520,000 | 0.39 | 0.07 | 2021-04-15 | |
| 3 | C00093 | BNP PARIBAS | 550,500 | 400,000 | 0.07 | 0.05 | 2021-04-15 | |
| 4 | C00048 | 集友銀行有限公司 | 2,568,500 | 150,000 | 0.33 | 0.02 | 2021-04-15 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 13,722,500 | 140,000 | 1.76 | 0.02 | 2021-04-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,998,460 | 120,000 | 14.39 | 0.02 | 2021-04-15 | |
| 7 | B01590 | 盈透證券香港有限公司 | 900,497 | 89,000 | 0.12 | 0.01 | 2021-04-15 | |
| 8 | C00010 | 花旗銀行 | 10,038,370 | 80,000 | 1.29 | 0.01 | 2021-04-15 | |
| 9 | B01661 | 凱敏證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2021-04-15 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,648,500 | 50,000 | 0.47 | 0.01 | 2021-04-15 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 7,446,000 | 30,000 | 0.96 | 0.00 | 2021-04-15 | |
| 12 | B01267 | 永富證券有限公司 | 27,500 | 5,000 | 0.00 | 0.00 | 2021-04-15 | |
| 13 | B01769 | 一中證券有限公司 | 73,724 | 3,500 | 0.01 | 0.00 | 2021-04-15 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 20,377,678 | -3,500 | 2.62 | -0.00 | 2021-04-15 | |
| 15 | B01143 | 海通國際證券有限公司 | 3,015,692 | -5,000 | 0.39 | -0.00 | 2021-04-15 | |
| 16 | B01818 | 一通投資者有限公司 | 1,972,200 | -10,000 | 0.25 | -0.00 | 2021-04-15 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 5,714,000 | -20,000 | 0.73 | -0.00 | 2021-04-15 | |
| 18 | B01118 | 東亞證券有限公司 | 3,234,500 | -20,000 | 0.42 | -0.00 | 2021-04-15 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 7,767,000 | -30,000 | 1.00 | -0.00 | 2021-04-15 | |
| 20 | B01129 | 宏高證劵有限公司 | 1,000 | -30,000 | 0.00 | -0.00 | 2021-04-15 | |
| 21 | B01275 | 新富證券有限公司 | 1,693,000 | -30,000 | 0.22 | -0.00 | 2021-04-15 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 2,089,500 | -30,000 | 0.27 | -0.00 | 2021-04-15 | |
| 23 | B01551 | 越秀証券有限公司 | 176,000 | -40,000 | 0.02 | -0.01 | 2021-04-15 | |
| 24 | B01584 | 致富證券有限公司 | 5,070,375 | -60,000 | 0.65 | -0.01 | 2021-04-15 | |
| 25 | B01209 | 茂宸證券有限公司 | 155,500 | -60,000 | 0.02 | -0.01 | 2021-04-15 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 14,164,946 | -70,000 | 1.82 | -0.01 | 2021-04-15 | |
| 27 | B01284 | 恒生證券有限公司 | 22,210,750 | -80,000 | 2.85 | -0.01 | 2021-04-15 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 89,000 | -89,000 | 0.01 | -0.01 | 2021-04-15 | |
| 29 | B01423 | 信誠證券有限公司 | 589,000 | -100,000 | 0.08 | -0.01 | 2021-04-15 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 77,961,000 | -150,000 | 10.02 | -0.02 | 2021-04-15 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 10,452,500 | -450,000 | 1.34 | -0.06 | 2021-04-15 | |
| 32 | B01863 | 微投證券國際(香港)有限公司 | 20,000 | -470,000 | 0.00 | -0.06 | 2021-04-15 | |
| 33 | B01130 | 中銀國際證券有限公司 | 37,293,000 | -620,000 | 4.79 | -0.08 | 2021-04-15 | |
| 33 | Total changed named holdings | 430,963,692 | 0 | 55.37 | 0.00 | |||
| 238 | Unchanged named holdings | 266,991,951 | 0 | 34.31 | 0.00 | |||
| 271 | Total named holdings | 697,955,643 | 0 | 89.68 | 0.00 | |||
| 25 | Unnamed Investor Participants | 469,502 | 0 | 0.06 | 0.00 | |||
| 296 | Total securities in CCASS | 698,425,145 | 0 | 89.74 | 0.00 | |||
| Securities not in CCASS | 79,863,357 | 0 | 10.26 | 0.00 | ||||
| Issued securities | 778,288,502 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 3,433,500 |
| Turnover | 1,059,480 |
| Average price | 0.309 |
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