信能低碳有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2023-10-11 to 2023-10-12
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 | B01130 | 中銀國際證券有限公司 | 24,655,557 | 800,000 | 2.18 | 0.07 | 2023-10-12 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 18,767,175 | 568,000 | 1.66 | 0.05 | 2023-10-12 | |
| 3 | B01455 | 中潤證券有限公司 | 537,600 | 520,000 | 0.05 | 0.05 | 2023-10-12 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 5,116,681 | 200,000 | 0.45 | 0.02 | 2023-10-12 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 40,783,486 | 200,000 | 3.61 | 0.02 | 2023-10-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,200 | 40,000 | 0.03 | 0.00 | 2023-10-12 | |
| 7 | B02159 | 盈立證券有限公司 | 64,000 | 40,000 | 0.01 | 0.00 | 2023-10-12 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 113,356,000 | 24,000 | 10.03 | 0.00 | 2023-10-12 | |
| 9 | B01590 | 盈透證券香港有限公司 | 6,082,960 | 16,000 | 0.54 | 0.00 | 2023-10-12 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 2,544,000 | 16,000 | 0.23 | 0.00 | 2023-10-12 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 10,964,840 | -16,000 | 0.97 | -0.00 | 2023-10-12 | |
| 12 | C00010 | 花旗銀行 | 16,245,631 | -24,000 | 1.44 | -0.00 | 2023-10-12 | |
| 13 | B01523 | 長雄證券有限公司 | 915,220 | -40,000 | 0.08 | -0.00 | 2023-10-12 | |
| 14 | B01809 | 華信證券有限公司 | 422,400 | -80,000 | 0.04 | -0.01 | 2023-10-12 | |
| 15 | B01904 | 華盛資本証券有限公司 | 8,612,800 | -96,000 | 0.76 | -0.01 | 2023-10-12 | |
| 16 | B01275 | 新富證券有限公司 | 61,933 | -104,000 | 0.01 | -0.01 | 2023-10-12 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 38,267,153 | -144,000 | 3.39 | -0.01 | 2023-10-12 | |
| 18 | B01584 | 致富證券有限公司 | 4,202,865 | -160,000 | 0.37 | -0.01 | 2023-10-12 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -200,000 | 0.03 | -0.02 | 2023-10-12 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,401,134 | -264,000 | 5.17 | -0.02 | 2023-10-12 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 14,078,440 | -1,296,000 | 1.25 | -0.11 | 2023-10-12 | |
| 21 | Total changed named holdings | 364,799,075 | 0 | 32.28 | 0.00 | |||
| 194 | Unchanged named holdings | 731,044,580 | 0 | 64.68 | 0.00 | |||
| 215 | Total named holdings | 1,095,843,655 | 0 | 96.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 840,999 | 0 | 0.07 | 0.00 | |||
| 222 | Total securities in CCASS | 1,096,684,654 | 0 | 97.03 | 0.00 | |||
| Securities not in CCASS | 33,598,979 | 0 | 2.97 | 0.00 | ||||
| Issued securities | 1,130,283,633 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-10 |
| Volume | 5,256,000 |
| Turnover | 285,432 |
| Average price | 0.054 |
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