陽光能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01610 | 凱基證券(香港)有限公司 | 13,325,203 | 408,000 | 0.40 | 0.01 | 2022-11-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 227,639,177 | 257,000 | 6.85 | 0.01 | 2022-11-24 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,898,806 | 200,000 | 0.24 | 0.01 | 2022-11-24 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 44,456,998 | 150,000 | 1.34 | 0.00 | 2022-11-24 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 8,414,183 | 100,000 | 0.25 | 0.00 | 2022-11-24 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 240,000 | 100,000 | 0.01 | 0.00 | 2022-11-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,766,089 | 84,000 | 16.24 | 0.00 | 2022-11-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 7,627,999 | 63,000 | 0.23 | 0.00 | 2022-11-24 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 12,748,199 | 60,000 | 0.38 | 0.00 | 2022-11-24 | |
| 10 | C00002 | 交通銀行信託有限公司 | 16,255,862 | 50,000 | 0.49 | 0.00 | 2022-11-24 | |
| 11 | B01695 | 大新證券有限公司 | 9,536,777 | 50,000 | 0.29 | 0.00 | 2022-11-24 | |
| 12 | B01130 | 中銀國際證券有限公司 | 49,445,236 | 48,000 | 1.49 | 0.00 | 2022-11-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,348,020 | 44,000 | 0.10 | 0.00 | 2022-11-24 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 16,742,688 | 6,000 | 0.50 | 0.00 | 2022-11-24 | |
| 15 | C00010 | 花旗銀行 | 58,712,435 | -11,000 | 1.77 | -0.00 | 2022-11-24 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 5,282,257 | -30,000 | 0.16 | -0.00 | 2022-11-24 | |
| 17 | B01423 | 信誠證券有限公司 | 2,455,333 | -45,000 | 0.07 | -0.00 | 2022-11-24 | |
| 18 | B01585 | 華誠證券有限公司 | 783,000 | -50,000 | 0.02 | -0.00 | 2022-11-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,762,000 | -71,000 | 0.08 | -0.00 | 2022-11-24 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,574,000 | -77,000 | 0.35 | -0.00 | 2022-11-24 | |
| 21 | B01676 | 大盛証券投資有限公司 | 331,000 | -90,000 | 0.01 | -0.00 | 2022-11-24 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 32,927,777 | -100,000 | 0.99 | -0.00 | 2022-11-24 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 13,776,462 | -100,000 | 0.41 | -0.00 | 2022-11-24 | |
| 24 | B01169 | 大眾金融証券有限公司 | 1,423,011 | -164,000 | 0.04 | -0.00 | 2022-11-24 | |
| 25 | C00093 | BNP PARIBAS | 3,468,000 | -255,000 | 0.10 | -0.01 | 2022-11-24 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 52,618,913 | -627,000 | 1.58 | -0.02 | 2022-11-24 | |
| 26 | Total changed named holdings | 1,143,559,425 | 0 | 34.41 | 0.00 | |||
| 228 | Unchanged named holdings | 1,570,612,168 | 0 | 47.25 | 0.00 | |||
| 254 | Total named holdings | 2,714,171,593 | 0 | 81.66 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,115,665 | 0 | 0.09 | 0.00 | |||
| 271 | Total securities in CCASS | 2,717,287,258 | 0 | 81.75 | 0.00 | |||
| Securities not in CCASS | 606,483,875 | 0 | 18.25 | 0.00 | ||||
| Issued securities | 3,323,771,133 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 2,923,000 |
| Turnover | 731,974 |
| Average price | 0.250 |
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