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 2022-01-27 to 2022-01-28
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 | 330,621,258 | 124,000 | 5.86 | 0.00 | 2022-01-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 135,883,516 | 41,000 | 2.41 | 0.00 | 2022-01-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,409,650 | 10,000 | 0.04 | 0.00 | 2022-01-28 | |
| 4 | B02093 | 晉億證券有限公司 | 51,603 | 1,000 | 0.00 | 0.00 | 2022-01-28 | |
| 5 | B01240 | 秦志遠証券有限公司 | 45,732 | -2,000 | 0.00 | -0.00 | 2022-01-28 | |
| 6 | B01551 | 越秀証券有限公司 | 749,107 | -2,000 | 0.01 | -0.00 | 2022-01-28 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 12,288,902 | -6,000 | 0.22 | -0.00 | 2022-01-28 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 52,904,983 | -6,000 | 0.94 | -0.00 | 2022-01-28 | |
| 9 | B01130 | 中銀國際證券有限公司 | 97,789,261 | -16,000 | 1.73 | -0.00 | 2022-01-28 | |
| 10 | B01696 | 亨達証券有限公司 | 270,000 | -32,000 | 0.00 | -0.00 | 2022-01-28 | |
| 11 | C00093 | BNP PARIBAS | 490,700 | -112,000 | 0.01 | -0.00 | 2022-01-28 | |
| 11 | Total changed named holdings | 633,504,712 | 0 | 11.22 | 0.00 | |||
| 300 | Unchanged named holdings | 4,563,257,514 | 0 | 80.85 | 0.00 | |||
| 311 | Total named holdings | 5,196,762,226 | 0 | 92.08 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,231,000 | 0 | 0.02 | 0.00 | |||
| 327 | 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 | 2022-01-26 |
| Volume | 199,000 |
| Turnover | 73,525 |
| Average price | 0.369 |
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