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 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | B01298 | 結好證券有限公司 | 680,295 | 450,000 | 0.06 | 0.04 | 2022-04-14 | |
| 2 | B01904 | 華盛資本証券有限公司 | 6,249,900 | 380,000 | 0.53 | 0.03 | 2022-04-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,897 | 130,000 | 0.05 | 0.01 | 2022-04-14 | |
| 4 | B01974 | 雅利多證券有限公司 | 60,801,112 | 80,000 | 5.12 | 0.01 | 2022-04-14 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,956,751 | 70,000 | 0.25 | 0.01 | 2022-04-14 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 4,095,122 | 30,000 | 0.34 | 0.00 | 2022-04-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 14,788,186 | 10,500 | 1.25 | 0.00 | 2022-04-14 | |
| 8 | B01831 | NERICO BROTHERS LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-04-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,794,602 | -500 | 2.09 | -0.00 | 2022-04-14 | |
| 10 | B01769 | 一中證券有限公司 | 28,172 | -3,500 | 0.00 | -0.00 | 2022-04-14 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,757,050 | -6,000 | 0.15 | -0.00 | 2022-04-14 | |
| 12 | B01680 | 實德證券有限公司 | 14,350 | -10,000 | 0.00 | -0.00 | 2022-04-14 | |
| 13 | B01118 | 東亞證券有限公司 | 378,155 | -10,000 | 0.03 | -0.00 | 2022-04-14 | |
| 14 | C00093 | BNP PARIBAS | 918,404 | -20,000 | 0.08 | -0.00 | 2022-04-14 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 175,715 | -20,000 | 0.01 | -0.00 | 2022-04-14 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 22,192,394 | -20,000 | 1.87 | -0.00 | 2022-04-14 | |
| 17 | B01143 | 海通國際證券有限公司 | 546,798 | -50,000 | 0.05 | -0.00 | 2022-04-14 | |
| 18 | B01130 | 中銀國際證券有限公司 | 11,609,415 | -100,000 | 0.98 | -0.01 | 2022-04-14 | |
| 19 | B01584 | 致富證券有限公司 | 1,077,420 | -100,000 | 0.09 | -0.01 | 2022-04-14 | |
| 20 | B01438 | 金利豐證券有限公司 | 36,079,320 | -100,000 | 3.04 | -0.01 | 2022-04-14 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 7,908,995 | -110,000 | 0.67 | -0.01 | 2022-04-14 | |
| 22 | B01809 | 華信證券有限公司 | 383,000 | -600,000 | 0.03 | -0.05 | 2022-04-14 | |
| 22 | Total changed named holdings | 198,011,053 | 0 | 16.68 | 0.00 | |||
| 225 | Unchanged named holdings | 988,364,322 | 0 | 83.25 | 0.00 | |||
| 247 | Total named holdings | 1,186,375,375 | 0 | 99.93 | 0.00 | |||
| 18 | Unnamed Investor Participants | 152,675 | 0 | 0.01 | 0.00 | |||
| 265 | Total securities in CCASS | 1,186,528,050 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 730,284 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,187,258,334 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 1,796,500 |
| Turnover | 512,902 |
| Average price | 0.286 |
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