德泰新能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | B02077 | CONRAD INVESTMENT SERVICES LTD | 35,520,000 | 1,470,000 | 0.23 | 0.01 | 2021-09-23 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 3,400,400 | 300,000 | 0.02 | 0.00 | 2021-09-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 445,836,920 | 270,000 | 2.84 | 0.00 | 2021-09-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 122,381,000 | 240,000 | 0.78 | 0.00 | 2021-09-23 | |
| 5 | C00037 | 上海商業銀行有限公司 | 6,176,120 | 210,000 | 0.04 | 0.00 | 2021-09-23 | |
| 6 | C00093 | BNP PARIBAS | 19,249,804 | 180,000 | 0.12 | 0.00 | 2021-09-23 | |
| 7 | B01417 | 致德證券有限公司 | 1,110,000 | 150,000 | 0.01 | 0.00 | 2021-09-23 | |
| 8 | B01470 | 鴻昇證券有限公司 | 276,000 | 150,000 | 0.00 | 0.00 | 2021-09-23 | |
| 9 | B01743 | 世博證券有限公司 | 23,288,000 | 120,000 | 0.15 | 0.00 | 2021-09-23 | |
| 10 | B01885 | 哈富證券有限公司 | 15,000,000 | 120,000 | 0.10 | 0.00 | 2021-09-23 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 9,520,000 | 120,000 | 0.06 | 0.00 | 2021-09-23 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 30,905,200 | 30,000 | 0.20 | 0.00 | 2021-09-23 | |
| 13 | B01769 | 一中證券有限公司 | 229,671 | -10,000 | 0.00 | -0.00 | 2021-09-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,390,000 | -30,000 | 0.02 | -0.00 | 2021-09-23 | |
| 15 | B01184 | 華富建業證券有限公司 | 5,180,400 | -120,000 | 0.03 | -0.00 | 2021-09-23 | |
| 16 | B01298 | 結好證券有限公司 | 530,493,200 | -300,000 | 3.38 | -0.00 | 2021-09-23 | |
| 17 | C00074 | DEUTSCHE BANK AG | 6,460,000 | -320,000 | 0.04 | -0.00 | 2021-09-23 | |
| 18 | B01649 | 信達國際證券有限公司 | 3,002,400 | -450,000 | 0.02 | -0.00 | 2021-09-23 | |
| 19 | B01818 | 一通投資者有限公司 | 3,781,000 | -540,000 | 0.02 | -0.00 | 2021-09-23 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 93,464,800 | -630,000 | 0.60 | -0.00 | 2021-09-23 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 143,310,746 | -960,000 | 0.91 | -0.01 | 2021-09-23 | |
| 21 | Total changed named holdings | 1,501,975,661 | 0 | 9.57 | 0.00 | |||
| 242 | Unchanged named holdings | 13,989,503,015 | 0 | 89.13 | 0.00 | |||
| 263 | Total named holdings | 15,491,478,676 | 0 | 98.70 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,004,040 | 0 | 0.01 | 0.00 | |||
| 275 | Total securities in CCASS | 15,493,482,716 | 0 | 98.71 | 0.00 | |||
| Securities not in CCASS | 202,048,984 | 0 | 1.29 | 0.00 | ||||
| Issued securities | 15,695,531,700 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-20 |
| Volume | 4,970,000 |
| Turnover | 233,650 |
| Average price | 0.047 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy