中裕能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2001-06-05 | 2012-07-10 | 2012-07-11 | |
| HK Main | 03633 | 2012-07-11 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | B01389 | 中融平和證券有限公司 | 1,500,000 | 1,500,000 | 0.05 | 0.05 | 2023-06-05 | |
| 2 | B01143 | 海通國際證券有限公司 | 735,011,847 | 476,000 | 25.97 | 0.02 | 2023-06-05 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 23,988,000 | 45,000 | 0.85 | 0.00 | 2023-06-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,840 | 31,000 | 0.01 | 0.00 | 2023-06-05 | |
| 5 | C00093 | BNP PARIBAS | 982,040,222 | 23,000 | 34.70 | 0.00 | 2023-06-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,144 | 21,999 | 0.00 | 0.00 | 2023-06-05 | |
| 7 | C00010 | 花旗銀行 | 15,854,828 | 10,000 | 0.56 | 0.00 | 2023-06-05 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 17,921 | 5,000 | 0.00 | 0.00 | 2023-06-05 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 3,070,629 | 4,000 | 0.11 | 0.00 | 2023-06-05 | |
| 10 | B01686 | 第一上海證券有限公司 | 36,086,714 | 3,000 | 1.28 | 0.00 | 2023-06-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,688,063 | -881 | 0.94 | -0.00 | 2023-06-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2023-06-05 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 10,423,000 | -7,000 | 0.37 | -0.00 | 2023-06-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,391,655 | -164,118 | 4.29 | -0.01 | 2023-06-05 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 9,091,000 | -445,000 | 0.32 | -0.02 | 2023-06-05 | |
| 15 | Total changed named holdings | 1,965,487,863 | 1,500,000 | 69.46 | 0.05 | |||
| 72 | Unchanged named holdings | 563,022,536 | 0 | 19.90 | 0.00 | |||
| 87 | Total named holdings | 2,528,510,399 | 1,500,000 | 89.35 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 2,528,510,399 | 1,500,000 | 89.35 | 0.05 | |||
| Securities not in CCASS | 301,242,758 | -1,500,000 | 10.65 | -0.05 | ||||
| Issued securities | 2,829,753,157 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 1,000,000 |
| Turnover | 6,062,990 |
| Average price | 6.063 |
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