彩客新能源科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | B01668 | 耀才證券國際(香港)有限公司 | 5,043,000 | 37,500 | 0.49 | 0.00 | 2022-12-16 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 38,083,000 | 27,500 | 3.74 | 0.00 | 2022-12-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,629,052 | 22,500 | 0.16 | 0.00 | 2022-12-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,385 | 1,000 | 0.03 | 0.00 | 2022-12-16 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 10,352,500 | -4,500 | 1.02 | -0.00 | 2022-12-16 | |
| 6 | C00093 | BNP PARIBAS | 957,500 | -15,500 | 0.09 | -0.00 | 2022-12-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 8,340,006 | -22,000 | 0.82 | -0.00 | 2022-12-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,795,451 | -46,500 | 1.75 | -0.00 | 2022-12-16 | |
| 8 | Total changed named holdings | 82,492,894 | 0 | 8.09 | 0.00 | |||
| 147 | Unchanged named holdings | 930,419,106 | 0 | 91.30 | 0.00 | |||
| 155 | Total named holdings | 1,012,912,000 | 0 | 99.39 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,746,000 | 0 | 0.56 | 0.00 | |||
| 166 | Total securities in CCASS | 1,018,658,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 474,500 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,019,132,500 | 0 | 100.00 | 0.00 | 9-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 190,000 |
| Turnover | 250,960 |
| Average price | 1.321 |
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