中國港能智慧能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,391,630 | 76,000 | 0.02 | 0.00 | 2023-01-19 | |
| 2 | B01284 | 恒生證券有限公司 | 223,672,674 | 30,000 | 3.96 | 0.00 | 2023-01-19 | |
| 3 | C00093 | BNP PARIBAS | 886,700 | 24,000 | 0.02 | 0.00 | 2023-01-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 133,656,949 | -20,000 | 2.37 | -0.00 | 2023-01-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,824,047 | -110,000 | 6.20 | -0.00 | 2023-01-19 | |
| 5 | Total changed named holdings | 709,432,000 | 0 | 12.57 | 0.00 | |||
| 289 | Unchanged named holdings | 4,474,230,546 | 0 | 79.28 | 0.00 | |||
| 294 | Total named holdings | 5,183,662,546 | 0 | 91.85 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,558,000 | 0 | 0.03 | 0.00 | |||
| 311 | Total securities in CCASS | 5,185,220,546 | 0 | 91.87 | 0.00 | |||
| Securities not in CCASS | 458,576,544 | 0 | 8.13 | 0.00 | ||||
| Issued securities | 5,643,797,090 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 130,000 |
| Turnover | 46,000 |
| Average price | 0.354 |
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