能源國際投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2023-04-27 to 2023-04-28
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 | B01959 | 中泰國際證券有限公司 | 9,944,020 | 428,000 | 1.38 | 0.06 | 2023-04-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 29,325,065 | 168,000 | 4.07 | 0.02 | 2023-04-28 | |
| 3 | B01284 | 恒生證券有限公司 | 10,647,488 | 80,000 | 1.48 | 0.01 | 2023-04-28 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 2,018,000 | 64,000 | 0.28 | 0.01 | 2023-04-28 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 2,588,170 | 56,000 | 0.36 | 0.01 | 2023-04-28 | |
| 6 | B01551 | 越秀証券有限公司 | 33,600 | 32,000 | 0.00 | 0.00 | 2023-04-28 | |
| 7 | B01918 | 偉祿亞太證券有限公司 | 64,000 | 20,000 | 0.01 | 0.00 | 2023-04-28 | |
| 8 | C00093 | BNP PARIBAS | 1,879,080 | 12,000 | 0.26 | 0.00 | 2023-04-28 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,773,670 | 12,000 | 0.38 | 0.00 | 2023-04-28 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 1,597,075 | 8,000 | 0.22 | 0.00 | 2023-04-28 | |
| 11 | B01298 | 結好證券有限公司 | 126,450 | 8,000 | 0.02 | 0.00 | 2023-04-28 | |
| 12 | B01184 | 華富建業證券有限公司 | 3,304,300 | -8,000 | 0.46 | -0.00 | 2023-04-28 | |
| 13 | B01904 | 華盛資本証券有限公司 | 39,750 | -12,000 | 0.01 | -0.00 | 2023-04-28 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 4,081,344 | -20,000 | 0.57 | -0.00 | 2023-04-28 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,142,000 | -28,000 | 0.16 | -0.00 | 2023-04-28 | |
| 16 | B01948 | 財通國際證券有限公司 | 476,000 | -36,000 | 0.07 | -0.00 | 2023-04-28 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,310,240 | -56,000 | 0.18 | -0.01 | 2023-04-28 | |
| 18 | B02159 | 盈立證券有限公司 | 0 | -104,000 | 0.00 | -0.01 | 2023-04-28 | |
| 19 | B01949 | 華業證券有限公司 | 24,794,234 | -624,000 | 3.44 | -0.09 | 2023-04-28 | |
| 19 | Total changed named holdings | 96,144,486 | 0 | 13.34 | 0.00 | |||
| 218 | Unchanged named holdings | 411,114,623 | 0 | 57.05 | 0.00 | |||
| 237 | Total named holdings | 507,259,109 | 0 | 70.40 | 0.00 | |||
| 15 | Unnamed Investor Participants | 220,250 | 0 | 0.03 | 0.00 | |||
| 252 | Total securities in CCASS | 507,479,359 | 0 | 70.43 | 0.00 | |||
| Securities not in CCASS | 213,083,531 | 0 | 29.57 | 0.00 | ||||
| Issued securities | 720,562,890 | 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 | 2023-04-26 |
| Volume | 1,248,000 |
| Turnover | 581,680 |
| Average price | 0.466 |
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