CCASS Webbsite (Chinese Version)CHINESETAB                   
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華夏能源控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08009  2000-03-31  2022-07-14  2023-12-29
Stock code:
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CCASS holding changes from 2021-06-23 to 2021-06-24

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 B02128 元庫證券有限公司 25,000 10,000 0.04 0.02 2021-06-24
2 C00100 JPMORGAN CHASE BANK, NATIONAL 174,500 5,000 0.30 0.01 2021-06-24
3 B01224 MERRILL LYNCH FAR EAST LTD 191,625 5,000 0.33 0.01 2021-06-24
4 B01184 華富建業證券有限公司 63,768 5,000 0.11 0.01 2021-06-24
5 B01769 一中證券有限公司 3,316 50 0.01 0.00 2021-06-24
6 C00028 南洋商業銀行有限公司 349,688 -50 0.59 -0.00 2021-06-24
7 B01284 恒生證券有限公司 780,551 -25,000 1.33 -0.04 2021-06-24
7 Total changed named holdings 1,588,448 0 2.70 0.00
212 Unchanged named holdings 44,866,166 0 76.17 0.00
219 Total named holdings 46,454,614 0 78.87 0.00
12 Unnamed Investor Participants 36,312 0 0.06 0.00
231 Total securities in CCASS 46,490,926 0 78.93 0.00
Securities not in CCASS 12,409,611 0 21.07 0.00
Issued securities 58,900,537 0 100.00 0.00 31-五月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-06-22
Volume45,050
Turnover42,193
Average price0.937

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