久泰邦達能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02798 | 2018-12-12 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | B02133 | 中國證券有限公司 | 479,205,000 | 37,000,000 | 29.95 | 2.31 | 2023-04-04 | |
| 2 | B01130 | 中銀國際證券有限公司 | 10,280,000 | 100,000 | 0.64 | 0.01 | 2023-04-04 | |
| 3 | C00093 | BNP PARIBAS | 770,058 | 85,000 | 0.05 | 0.01 | 2023-04-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,295,000 | 75,000 | 0.08 | 0.00 | 2023-04-04 | |
| 5 | B01284 | 恒生證券有限公司 | 3,120,000 | 40,000 | 0.20 | 0.00 | 2023-04-04 | |
| 6 | B01963 | 天風國際證券與期貨有限公司 | 7,975,000 | 30,000 | 0.50 | 0.00 | 2023-04-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 6,847,593 | 30,000 | 0.43 | 0.00 | 2023-04-04 | |
| 8 | B01901 | 招銀國際證券有限公司 | 1,245,000 | 15,000 | 0.08 | 0.00 | 2023-04-04 | |
| 9 | B01184 | 華富建業證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2023-04-04 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,330,000 | 5,000 | 0.08 | 0.00 | 2023-04-04 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,895,000 | 5,000 | 0.12 | 0.00 | 2023-04-04 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 2,095,000 | 5,000 | 0.13 | 0.00 | 2023-04-04 | |
| 13 | C00010 | 花旗銀行 | 4,330,291 | 5,000 | 0.27 | 0.00 | 2023-04-04 | |
| 14 | B01118 | 東亞證券有限公司 | 615,000 | -10,000 | 0.04 | -0.00 | 2023-04-04 | |
| 15 | B01695 | 大新證券有限公司 | 1,330,000 | -15,000 | 0.08 | -0.00 | 2023-04-04 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 13,674,863 | -30,000 | 0.85 | -0.00 | 2023-04-04 | |
| 17 | C00037 | 上海商業銀行有限公司 | 250,000 | -40,000 | 0.02 | -0.00 | 2023-04-04 | |
| 18 | B01590 | 盈透證券香港有限公司 | 5,975,000 | -40,000 | 0.37 | -0.00 | 2023-04-04 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 33,995,000 | -130,000 | 2.12 | -0.01 | 2023-04-04 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 1,085,000 | -140,000 | 0.07 | -0.01 | 2023-04-04 | |
| 20 | Total changed named holdings | 577,322,805 | 37,000,000 | 36.08 | 2.31 | |||
| 120 | Unchanged named holdings | 351,257,065 | 0 | 21.95 | 0.00 | |||
| 140 | Total named holdings | 928,579,870 | 37,000,000 | 58.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 928,579,870 | 37,000,000 | 58.04 | 2.31 | |||
| Securities not in CCASS | 671,420,130 | -37,000,000 | 41.96 | -2.31 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 600,000 |
| Turnover | 677,150 |
| Average price | 1.129 |
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