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 2023-04-20 to 2023-04-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,183,747 | 470,000 | 6.17 | 0.01 | 2023-04-21 | |
| 2 | B01584 | 致富證券有限公司 | 10,528,532 | 50,000 | 0.19 | 0.00 | 2023-04-21 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 10,806,795 | 14,000 | 0.19 | 0.00 | 2023-04-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 2,000 | 0.00 | 0.00 | 2023-04-21 | |
| 5 | B01769 | 一中證券有限公司 | 922 | 500 | 0.00 | 0.00 | 2023-04-21 | |
| 6 | B02093 | 晉億證券有限公司 | 50,578 | -1,000 | 0.00 | -0.00 | 2023-04-21 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 11,166,118 | -32,000 | 0.20 | -0.00 | 2023-04-21 | |
| 8 | B01284 | 恒生證券有限公司 | 226,206,174 | -78,000 | 4.01 | -0.00 | 2023-04-21 | |
| 9 | C00002 | 交通銀行信託有限公司 | 11,657,305 | -100,000 | 0.21 | -0.00 | 2023-04-21 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 16,847,979 | -130,000 | 0.30 | -0.00 | 2023-04-21 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 133,618,449 | -195,500 | 2.37 | -0.00 | 2023-04-21 | |
| 11 | Total changed named holdings | 769,096,599 | 0 | 13.63 | 0.00 | |||
| 277 | Unchanged named holdings | 4,414,574,947 | 0 | 78.22 | 0.00 | |||
| 288 | Total named holdings | 5,183,671,546 | 0 | 91.85 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,543,000 | 0 | 0.03 | 0.00 | |||
| 304 | Total securities in CCASS | 5,185,214,546 | 0 | 91.87 | 0.00 | |||
| Securities not in CCASS | 458,582,544 | 0 | 8.13 | 0.00 | ||||
| Issued securities | 5,643,797,090 | 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 | 2023-04-19 |
| Volume | 743,500 |
| Turnover | 260,500 |
| Average price | 0.350 |
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