中國瑞風新能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B02128 | 元庫證券有限公司 | 9,432,000 | 1,164,000 | 0.48 | 0.06 | 2022-06-08 | |
| 2 | B01695 | 大新證券有限公司 | 568,000 | 16,000 | 0.03 | 0.00 | 2022-06-08 | |
| 3 | B01181 | 復星國際證券有限公司 | 48,000 | 16,000 | 0.00 | 0.00 | 2022-06-08 | |
| 4 | C00002 | 交通銀行信託有限公司 | 588,100 | -8,000 | 0.03 | -0.00 | 2022-06-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 37,752,000 | -76,000 | 1.91 | -0.00 | 2022-06-08 | |
| 6 | B01959 | 中泰國際證券有限公司 | 339,288,898 | -80,000 | 17.14 | -0.00 | 2022-06-08 | |
| 7 | B01294 | 中策富滙證券有限公司 | 592,000 | -104,000 | 0.03 | -0.01 | 2022-06-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,924,000 | -128,000 | 0.10 | -0.01 | 2022-06-08 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 25,520,000 | -800,000 | 1.29 | -0.04 | 2022-06-08 | |
| 9 | Total changed named holdings | 415,712,998 | 0 | 21.00 | 0.00 | |||
| 130 | Unchanged named holdings | 1,250,664,192 | 0 | 63.19 | 0.00 | |||
| 139 | Total named holdings | 1,666,377,190 | 0 | 84.20 | 0.00 | |||
| 3 | Unnamed Investor Participants | 407,900 | 0 | 0.02 | 0.00 | |||
| 142 | Total securities in CCASS | 1,666,785,090 | 0 | 84.22 | 0.00 | |||
| Securities not in CCASS | 312,355,710 | 0 | 15.78 | 0.00 | ||||
| Issued securities | 1,979,140,800 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 1,188,000 |
| Turnover | 204,036 |
| Average price | 0.172 |
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