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 2023-08-11 to 2023-08-14
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 | C00033 | 中國銀行(香港)有限公司 | 133,604,447 | 22,000 | 2.37 | 0.00 | 2023-08-14 | |
| 2 | B02106 | 弘業國際金融控股有限公司 | 2,190,000 | 2,000 | 0.04 | 0.00 | 2023-08-14 | |
| 3 | B01590 | 盈透證券香港有限公司 | 4,157,000 | 2,000 | 0.07 | 0.00 | 2023-08-14 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 524,000 | 2,000 | 0.01 | 0.00 | 2023-08-14 | |
| 5 | B01769 | 一中證券有限公司 | 403 | -1,000 | 0.00 | -0.00 | 2023-08-14 | |
| 6 | B01584 | 致富證券有限公司 | 10,346,032 | -2,000 | 0.18 | -0.00 | 2023-08-14 | |
| 7 | B01130 | 中銀國際證券有限公司 | 114,603,761 | -25,000 | 2.03 | -0.00 | 2023-08-14 | |
| 7 | Total changed named holdings | 265,425,643 | 0 | 4.70 | 0.00 | |||
| 278 | Unchanged named holdings | 4,915,275,903 | 0 | 87.09 | 0.00 | |||
| 285 | Total named holdings | 5,180,701,546 | 0 | 91.79 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,543,000 | 0 | 0.03 | 0.00 | |||
| 301 | Total securities in CCASS | 5,182,244,546 | 0 | 91.82 | 0.00 | |||
| Securities not in CCASS | 461,552,544 | 0 | 8.18 | 0.00 | ||||
| Issued securities | 5,643,797,090 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 35,000 |
| Turnover | 10,640 |
| Average price | 0.304 |
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