中國儲能科技發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2021-10-26 to 2021-10-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,307,600 | 3,056,000 | 1.35 | 0.50 | 2021-10-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 65,686,600 | 1,165,000 | 10.66 | 0.19 | 2021-10-27 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,589,400 | 660,000 | 0.42 | 0.11 | 2021-10-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,543,400 | 84,000 | 9.50 | 0.01 | 2021-10-27 | |
| 5 | B01184 | 華富建業證券有限公司 | 6,981,800 | 36,000 | 1.13 | 0.01 | 2021-10-27 | |
| 6 | B01590 | 盈透證券香港有限公司 | 8,201,400 | 20,000 | 1.33 | 0.00 | 2021-10-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 12,000 | 0.02 | 0.00 | 2021-10-27 | |
| 8 | B02093 | 晉億證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2021-10-27 | |
| 9 | B01240 | 秦志遠証券有限公司 | 4,568 | 2,000 | 0.00 | 0.00 | 2021-10-27 | |
| 10 | B01284 | 恒生證券有限公司 | 16,658,200 | -2,000 | 2.70 | -0.00 | 2021-10-27 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 1,966,480 | -20,000 | 0.32 | -0.00 | 2021-10-27 | |
| 12 | B01584 | 致富證券有限公司 | 4,183,390 | -24,000 | 0.68 | -0.00 | 2021-10-27 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 4,445,200 | -36,000 | 0.72 | -0.01 | 2021-10-27 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 3,398,400 | -40,000 | 0.55 | -0.01 | 2021-10-27 | |
| 15 | B01900 | 東方證券(香港)有限公司 | 536,000 | -40,000 | 0.09 | -0.01 | 2021-10-27 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 1,088,000 | -48,000 | 0.18 | -0.01 | 2021-10-27 | |
| 17 | B01695 | 大新證券有限公司 | 1,223,600 | -100,000 | 0.20 | -0.02 | 2021-10-27 | |
| 18 | B01904 | 華盛資本証券有限公司 | 6,910,400 | -100,000 | 1.12 | -0.02 | 2021-10-27 | |
| 19 | B01885 | 哈富證券有限公司 | 6,965,600 | -120,000 | 1.13 | -0.02 | 2021-10-27 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 5,225,400 | -120,000 | 0.85 | -0.02 | 2021-10-27 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 14,563,200 | -120,000 | 2.36 | -0.02 | 2021-10-27 | |
| 22 | B01875 | 國都證券(香港)有限公司 | 0 | -124,000 | 0.00 | -0.02 | 2021-10-27 | |
| 23 | B01585 | 華誠證券有限公司 | 797,000 | -224,000 | 0.13 | -0.04 | 2021-10-27 | |
| 24 | C00093 | BNP PARIBAS | 1,499,600 | -704,000 | 0.24 | -0.11 | 2021-10-27 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 380,400 | -820,000 | 0.06 | -0.13 | 2021-10-27 | |
| 26 | B01818 | 一通投資者有限公司 | 1,010,195 | -852,000 | 0.16 | -0.14 | 2021-10-27 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 63,546,600 | -1,544,000 | 10.31 | -0.25 | 2021-10-27 | |
| 27 | Total changed named holdings | 284,815,433 | 0 | 46.22 | 0.00 | |||
| 183 | Unchanged named holdings | 281,887,847 | 0 | 45.74 | 0.00 | |||
| 210 | Total named holdings | 566,703,280 | 0 | 91.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 211 | Total securities in CCASS | 566,704,280 | 0 | 91.96 | 0.00 | |||
| Securities not in CCASS | 49,538,290 | 0 | 8.04 | 0.00 | ||||
| Issued securities | 616,242,570 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-25 |
| Volume | 37,769,000 |
| Turnover | 8,411,594 |
| Average price | 0.223 |
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