中國再生能源投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | B01470 | 鴻昇證券有限公司 | 503,467 | 200,000 | 0.02 | 0.01 | 2022-12-08 | |
| 2 | B01590 | 盈透證券香港有限公司 | 21,239,107 | 34,000 | 0.85 | 0.00 | 2022-12-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,483 | 20,000 | 0.02 | 0.00 | 2022-12-08 | |
| 4 | B01284 | 恒生證券有限公司 | 19,994,249 | 20,000 | 0.80 | 0.00 | 2022-12-08 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 262,000 | 6,000 | 0.01 | 0.00 | 2022-12-08 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,610,348 | 6,000 | 0.10 | 0.00 | 2022-12-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 27,468,630 | 2,000 | 1.10 | 0.00 | 2022-12-08 | |
| 8 | B02093 | 晉億證券有限公司 | 2,367 | 143 | 0.00 | 0.00 | 2022-12-08 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 45,300,979 | -143 | 1.81 | -0.00 | 2022-12-08 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 825,748 | -2,000 | 0.03 | -0.00 | 2022-12-08 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 5,396,204 | -6,008 | 0.22 | -0.00 | 2022-12-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,336,958 | -280,000 | 5.04 | -0.01 | 2022-12-08 | |
| 12 | Total changed named holdings | 250,503,540 | -8 | 10.00 | -0.00 | |||
| 293 | Unchanged named holdings | 2,217,776,621 | 0 | 88.49 | 0.00 | |||
| 305 | Total named holdings | 2,468,280,161 | -8 | 98.49 | 0.00 | |||
| 150 | Unnamed Investor Participants | 30,657,271 | 0 | 1.22 | 0.00 | |||
| 455 | Total securities in CCASS | 2,498,937,432 | -8 | 99.71 | -0.00 | |||
| Securities not in CCASS | 7,220,032 | 8 | 0.29 | 0.00 | ||||
| Issued securities | 2,506,157,464 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 376,143 |
| Turnover | 75,127 |
| Average price | 0.200 |
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