金陽新能源科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2024-04-15 to 2024-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 4,856,002 | 192,002 | 0.27 | 0.01 | 2024-04-16 | |
| 2 | C00010 | 花旗銀行 | 10,793,986 | 45,900 | 0.59 | 0.00 | 2024-04-16 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 5,498,000 | 40,000 | 0.30 | 0.00 | 2024-04-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 19,302,000 | 10,000 | 1.06 | 0.00 | 2024-04-16 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,444,000 | 10,000 | 0.08 | 0.00 | 2024-04-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,209,027 | 8,100 | 5.30 | 0.00 | 2024-04-16 | |
| 7 | B01938 | 興證國際證券有限公司 | 13,632,000 | 8,000 | 0.75 | 0.00 | 2024-04-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,000 | 6,000 | 0.03 | 0.00 | 2024-04-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,777,000 | 4,000 | 3.73 | 0.00 | 2024-04-16 | |
| 10 | C00037 | 上海商業銀行有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 1,366,000 | 4,000 | 0.08 | 0.00 | 2024-04-16 | |
| 12 | B01590 | 盈透證券香港有限公司 | 4,063,000 | 4,000 | 0.22 | 0.00 | 2024-04-16 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 1,248,551 | 4,000 | 0.07 | 0.00 | 2024-04-16 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 19,981,788 | 2,795 | 1.10 | 0.00 | 2024-04-16 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,285,198 | 1,205 | 3.49 | 0.00 | 2024-04-16 | |
| 16 | B01769 | 一中證券有限公司 | 633 | -2 | 0.00 | -0.00 | 2024-04-16 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 32,786,000 | -10,000 | 1.81 | -0.00 | 2024-04-16 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,170,000 | -12,000 | 0.06 | -0.00 | 2024-04-16 | |
| 19 | B01904 | 華盛資本証券有限公司 | 508,000 | -16,000 | 0.03 | -0.00 | 2024-04-16 | |
| 20 | B01130 | 中銀國際證券有限公司 | 15,284,000 | -18,000 | 0.84 | -0.00 | 2024-04-16 | |
| 21 | C00093 | BNP PARIBAS | 435,647 | -84,000 | 0.02 | -0.00 | 2024-04-16 | |
| 22 | C00111 | SOCIETE GENERALE | 8,000 | -204,000 | 0.00 | -0.01 | 2024-04-16 | |
| 22 | Total changed named holdings | 360,230,832 | 0 | 19.84 | 0.00 | |||
| 114 | Unchanged named holdings | 508,955,616 | 0 | 28.03 | 0.00 | |||
| 136 | Total named holdings | 869,186,448 | 0 | 47.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 302,000 | 0 | 0.02 | 0.00 | |||
| 138 | Total securities in CCASS | 869,488,448 | 0 | 47.89 | 0.00 | |||
| Securities not in CCASS | 946,171,160 | 0 | 52.11 | 0.00 | ||||
| Issued securities | 1,815,659,608 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 591,998 |
| Turnover | 2,964,569 |
| Average price | 5.008 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy