河南金馬能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | C00093 | BNP PARIBAS | 415,000 | 5,000 | 0.08 | 0.00 | 2022-06-09 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 7,308,000 | 3,000 | 1.36 | 0.00 | 2022-06-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,436,961 | 1,000 | 0.27 | 0.00 | 2022-06-09 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 5,383,013 | 1,000 | 1.01 | 0.00 | 2022-06-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,269,000 | -1,000 | 1.73 | -0.00 | 2022-06-09 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 223,000 | -1,000 | 0.04 | -0.00 | 2022-06-09 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 1,904,000 | -3,000 | 0.36 | -0.00 | 2022-06-09 | |
| 8 | A00005 | 中國證券登記結算(香港)有限公司 | 237,700,000 | -5,000 | 44.39 | -0.00 | 2022-06-09 | |
| 8 | Total changed named holdings | 263,638,974 | 0 | 49.24 | 0.00 | |||
| 122 | Unchanged named holdings | 109,419,026 | 0 | 20.44 | 0.00 | |||
| 130 | Total named holdings | 373,058,000 | 0 | 69.68 | 0.00 | |||
| 11 | Unnamed Investor Participants | 166,000 | 0 | 0.03 | 0.00 | |||
| 141 | Total securities in CCASS | 373,224,000 | 0 | 69.71 | 0.00 | |||
| Securities not in CCASS | 162,197,000 | 0 | 30.29 | 0.00 | ||||
| Issued securities | 535,421,000 | 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 | 2022-06-07 |
| Volume | 13,000 |
| Turnover | 48,540 |
| Average price | 3.734 |
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