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 2023-02-09 to 2023-02-10
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 | B01130 | 中銀國際證券有限公司 | 119,510,261 | 1,100,000 | 2.12 | 0.02 | 2023-02-10 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 2,098,108 | 140,000 | 0.04 | 0.00 | 2023-02-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,321,047 | 112,000 | 6.22 | 0.00 | 2023-02-10 | |
| 4 | B01769 | 一中證券有限公司 | 154 | -667 | 0.00 | -0.00 | 2023-02-10 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 10,762,795 | -1,333 | 0.19 | -0.00 | 2023-02-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,311,630 | -4,000 | 0.02 | -0.00 | 2023-02-10 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 54,000 | -6,000 | 0.00 | -0.00 | 2023-02-10 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 133,789,449 | -20,000 | 2.37 | -0.00 | 2023-02-10 | |
| 9 | B01284 | 恒生證券有限公司 | 223,447,174 | -20,000 | 3.96 | -0.00 | 2023-02-10 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 3,743,591 | -100,000 | 0.07 | -0.00 | 2023-02-10 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 8,242,517 | -1,200,000 | 0.15 | -0.02 | 2023-02-10 | |
| 11 | Total changed named holdings | 854,280,726 | 0 | 15.14 | 0.00 | |||
| 283 | Unchanged named holdings | 4,329,367,820 | 0 | 76.71 | 0.00 | |||
| 294 | Total named holdings | 5,183,648,546 | 0 | 91.85 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,558,000 | 0 | 0.03 | 0.00 | |||
| 311 | Total securities in CCASS | 5,185,206,546 | 0 | 91.87 | 0.00 | |||
| Securities not in CCASS | 458,590,544 | 0 | 8.13 | 0.00 | ||||
| Issued securities | 5,643,797,090 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-08 |
| Volume | 1,463,333 |
| Turnover | 507,386 |
| Average price | 0.347 |
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