眾誠能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2017-10-16 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01143 | 海通國際證券有限公司 | 3,000,000 | 123,500 | 0.80 | 0.03 | 2022-08-12 | |
| 2 | B02128 | 元庫證券有限公司 | 184,000 | 29,000 | 0.05 | 0.01 | 2022-08-12 | |
| 3 | B01919 | 泰嘉證券資產管理有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2022-08-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 575,000 | 4,000 | 0.15 | 0.00 | 2022-08-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 190,950,240 | 3,000 | 50.99 | 0.00 | 2022-08-12 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 107,000 | 2,000 | 0.03 | 0.00 | 2022-08-12 | |
| 7 | B02177 | 浙商國際金融控股有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 8 | C00093 | BNP PARIBAS | 121,000 | 1,000 | 0.03 | 0.00 | 2022-08-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,332 | -13,000 | 0.02 | -0.00 | 2022-08-12 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | -19,000 | 0.00 | -0.01 | 2022-08-12 | |
| 11 | B02056 | 瑞邦證券有限公司 | 0 | -28,000 | 0.00 | -0.01 | 2022-08-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,098,500 | -118,500 | 0.29 | -0.03 | 2022-08-12 | |
| 12 | Total changed named holdings | 196,118,072 | 0 | 52.37 | 0.00 | |||
| 64 | Unchanged named holdings | 175,550,808 | 0 | 46.88 | 0.00 | |||
| 76 | Total named holdings | 371,668,880 | 0 | 99.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 371,679,880 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 2,822,120 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 374,502,000 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 507,000 |
| Turnover | 5,294,280 |
| Average price | 10.442 |
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