中國港能智慧能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | 328,180,258 | 400,000 | 5.81 | 0.01 | 2022-01-05 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 10,183,039 | 280,000 | 0.18 | 0.00 | 2022-01-05 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 10,984,211 | 204,000 | 0.19 | 0.00 | 2022-01-05 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 12,993,902 | 88,000 | 0.23 | 0.00 | 2022-01-05 | |
| 5 | B01680 | 實德證券有限公司 | 29,244,000 | 2,000 | 0.52 | 0.00 | 2022-01-05 | |
| 6 | B01696 | 亨達証券有限公司 | 270,000 | -2,000 | 0.00 | -0.00 | 2022-01-05 | |
| 7 | B01184 | 華富建業證券有限公司 | 1,217,000 | -2,000 | 0.02 | -0.00 | 2022-01-05 | |
| 8 | B01590 | 盈透證券香港有限公司 | 7,355,500 | -4,000 | 0.13 | -0.00 | 2022-01-05 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 348,000 | -18,000 | 0.01 | -0.00 | 2022-01-05 | |
| 10 | B01584 | 致富證券有限公司 | 11,901,042 | -22,000 | 0.21 | -0.00 | 2022-01-05 | |
| 11 | B01885 | 哈富證券有限公司 | 660,000 | -64,000 | 0.01 | -0.00 | 2022-01-05 | |
| 12 | B01143 | 海通國際證券有限公司 | 13,091,072 | -68,000 | 0.23 | -0.00 | 2022-01-05 | |
| 13 | C00093 | BNP PARIBAS | 384,700 | -80,000 | 0.01 | -0.00 | 2022-01-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,001,650 | -82,000 | 0.04 | -0.00 | 2022-01-05 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 6,467,957 | -100,000 | 0.11 | -0.00 | 2022-01-05 | |
| 16 | B01284 | 恒生證券有限公司 | 167,250,310 | -100,000 | 2.96 | -0.00 | 2022-01-05 | |
| 17 | B01130 | 中銀國際證券有限公司 | 97,135,261 | -152,000 | 1.72 | -0.00 | 2022-01-05 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 135,901,021 | -280,000 | 2.41 | -0.00 | 2022-01-05 | |
| 18 | Total changed named holdings | 835,568,923 | 0 | 14.81 | 0.00 | |||
| 293 | Unchanged named holdings | 4,361,203,303 | 0 | 77.27 | 0.00 | |||
| 311 | Total named holdings | 5,196,772,226 | 0 | 92.08 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,221,000 | 0 | 0.02 | 0.00 | |||
| 326 | Total securities in CCASS | 5,197,993,226 | 0 | 92.10 | 0.00 | |||
| Securities not in CCASS | 445,803,864 | 0 | 7.90 | 0.00 | ||||
| Issued securities | 5,643,797,090 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 1,216,000 |
| Turnover | 479,370 |
| Average price | 0.394 |
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