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 2021-04-22 to 2021-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,095,000 | 437,500 | 8.24 | 0.06 | 2021-04-23 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 10,752,500 | 320,000 | 1.38 | 0.04 | 2021-04-23 | |
| 3 | C00037 | 上海商業銀行有限公司 | 6,826,000 | 200,000 | 0.88 | 0.03 | 2021-04-23 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 14,928,792 | 200,000 | 1.92 | 0.03 | 2021-04-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 77,491,000 | 170,000 | 9.96 | 0.02 | 2021-04-23 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 1,395,000 | 100,000 | 0.18 | 0.01 | 2021-04-23 | |
| 7 | C00002 | 交通銀行信託有限公司 | 10,149,000 | 100,000 | 1.30 | 0.01 | 2021-04-23 | |
| 8 | B01252 | 協聯證劵有限公司 | 395,500 | 100,000 | 0.05 | 0.01 | 2021-04-23 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 1,135,000 | 100,000 | 0.15 | 0.01 | 2021-04-23 | |
| 10 | B01284 | 恒生證券有限公司 | 21,780,750 | 100,000 | 2.80 | 0.01 | 2021-04-23 | |
| 11 | B01275 | 新富證券有限公司 | 1,473,000 | 100,000 | 0.19 | 0.01 | 2021-04-23 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 4,287,000 | 60,000 | 0.55 | 0.01 | 2021-04-23 | |
| 13 | B01198 | 步基證券有限公司 | 194,000 | 50,000 | 0.02 | 0.01 | 2021-04-23 | |
| 14 | B01904 | 華盛資本証券有限公司 | 861,500 | 30,000 | 0.11 | 0.00 | 2021-04-23 | |
| 15 | B01130 | 中銀國際證券有限公司 | 37,283,000 | 20,000 | 4.79 | 0.00 | 2021-04-23 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 7,286,000 | 20,000 | 0.94 | 0.00 | 2021-04-23 | |
| 17 | B01665 | 永勝證券有限公司 | 270,000 | 20,000 | 0.03 | 0.00 | 2021-04-23 | |
| 18 | B01389 | 中融平和證券有限公司 | 150,000 | 10,000 | 0.02 | 0.00 | 2021-04-23 | |
| 19 | C00010 | 花旗銀行 | 10,258,370 | 10,000 | 1.32 | 0.00 | 2021-04-23 | |
| 20 | B01769 | 一中證券有限公司 | 67,724 | -7,500 | 0.01 | -0.00 | 2021-04-23 | |
| 21 | B01184 | 華富建業證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2021-04-23 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 13,952,500 | -80,000 | 1.79 | -0.01 | 2021-04-23 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,052,000 | -100,000 | 0.26 | -0.01 | 2021-04-23 | |
| 24 | B01423 | 信誠證券有限公司 | 489,000 | -100,000 | 0.06 | -0.01 | 2021-04-23 | |
| 25 | B01584 | 致富證券有限公司 | 5,070,375 | -130,000 | 0.65 | -0.02 | 2021-04-23 | |
| 26 | B01695 | 大新證券有限公司 | 5,643,500 | -200,000 | 0.73 | -0.03 | 2021-04-23 | |
| 27 | C00093 | BNP PARIBAS | 500 | -210,000 | 0.00 | -0.03 | 2021-04-23 | |
| 28 | B01213 | 萬利證劵有限公司 | 932,500 | -220,000 | 0.12 | -0.03 | 2021-04-23 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,000 | -310,000 | 0.24 | -0.04 | 2021-04-23 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,950,000 | -340,000 | 1.41 | -0.04 | 2021-04-23 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 14,004,946 | -440,000 | 1.80 | -0.06 | 2021-04-23 | |
| 31 | Total changed named holdings | 326,100,457 | 0 | 41.90 | 0.00 | |||
| 240 | Unchanged named holdings | 371,855,186 | 0 | 47.78 | 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 | 2021-04-21 |
| Volume | 3,872,500 |
| Turnover | 1,193,475 |
| Average price | 0.308 |
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