CCASS holding changes

金山能源集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00663	1990-11-30	2024-03-28	2026-03-26	Docs

CCASS holding changes from 2022-03-08 to 2022-03-09

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	B01272	富銀證券(香港)有限公司	2,338,333	310,000	0.20	0.03	2022-03-09
2	C00033	中國銀行(香港)有限公司	15,689,586	240,000	1.32	0.02	2022-03-09
3	C00039	渣打銀行(香港)有限公司	22,663,394	160,000	1.91	0.01	2022-03-09
4	B01604	萬海證券（香港）有限公司	9,237,800	150,000	0.78	0.01	2022-03-09
5	B01959	中泰國際證券有限公司	363,548,950	40,000	30.62	0.00	2022-03-09
6	B02093	晉億證券有限公司	19,300	2,500	0.00	0.00	2022-03-09
7	B01680	實德證券有限公司	7,550	700	0.00	0.00	2022-03-09
8	B01623	大豐崑泰證券有限公司	144,830	-100	0.01	-0.00	2022-03-09
9	B01590	盈透證券香港有限公司	1,537,000	-2,500	0.13	-0.00	2022-03-09
10	B01240	秦志遠証券有限公司	7,818	-10,000	0.00	-0.00	2022-03-09
11	C00010	花旗銀行	5,318,878	-10,000	0.45	-0.00	2022-03-09
12	B01809	華信證券有限公司	3,256,000	-20,000	0.27	-0.00	2022-03-09
13	B01438	金利豐證券有限公司	37,599,320	-100,000	3.17	-0.01	2022-03-09
14	B01345	輝立証券(香港)有限公司	16,013,958	-100,150	1.35	-0.01	2022-03-09
15	B01955	富途證券國際(香港)有限公司	5,004,485	-160,700	0.42	-0.01	2022-03-09
16	B01769	一中證券有限公司	33,722	-499,750	0.00	-0.04	2022-03-09
16		Total changed named holdings	482,420,924	0	40.63	0.00
233		Unchanged named holdings	702,031,408	0	59.13	0.00
249		Total named holdings	1,184,452,332	0	99.76	0.00
18		Unnamed Investor Participants	152,675	0	0.01	0.00
267		Total securities in CCASS	1,184,605,007	0	99.78	0.00
		Securities not in CCASS	2,653,327	0	0.22	0.00
		Issued securities	1,187,258,334	0	100.00	0.00	2-三月-2022

Trades that settled in this date range

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

Trading date	2022-03-07
Volume	1,003,450
Turnover	239,320
Average price	0.238

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