中國儲能科技發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | B01386 | 軟庫中華金融服務有限公司 | 26,622,000 | 148,000 | 12.86 | 0.07 | 2024-05-10 | |
| 2 | B01252 | 協聯證劵有限公司 | 80,000 | 80,000 | 0.04 | 0.04 | 2024-05-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 19,733,690 | 38,500 | 9.53 | 0.02 | 2024-05-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,430,990 | 24,000 | 3.59 | 0.01 | 2024-05-10 | |
| 5 | B01904 | 華盛資本証券有限公司 | 3,612,523 | 17,600 | 1.74 | 0.01 | 2024-05-10 | |
| 6 | B02055 | 東皓證券有限公司 | 12,000 | 12,000 | 0.01 | 0.01 | 2024-05-10 | |
| 7 | B01584 | 致富證券有限公司 | 270,089 | 8,000 | 0.13 | 0.00 | 2024-05-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,600 | 4,000 | 0.02 | 0.00 | 2024-05-10 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 378,140 | 4,000 | 0.18 | 0.00 | 2024-05-10 | |
| 10 | B01769 | 一中證券有限公司 | 37,403 | 300 | 0.02 | 0.00 | 2024-05-10 | |
| 11 | B01863 | 微投證券國際(香港)有限公司 | 0 | -300 | 0.00 | -0.00 | 2024-05-10 | |
| 12 | B01240 | 秦志遠証券有限公司 | 1,296 | -2,000 | 0.00 | -0.00 | 2024-05-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,760 | -4,000 | 0.22 | -0.00 | 2024-05-10 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 3,240 | -4,000 | 0.00 | -0.00 | 2024-05-10 | |
| 15 | B01284 | 恒生證券有限公司 | 832,380 | -6,000 | 0.40 | -0.00 | 2024-05-10 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 53,960 | -8,000 | 0.03 | -0.00 | 2024-05-10 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 367,560 | -8,000 | 0.18 | -0.00 | 2024-05-10 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 1,363,640 | -28,000 | 0.66 | -0.01 | 2024-05-10 | |
| 19 | B01885 | 哈富證券有限公司 | 121,130 | -52,000 | 0.06 | -0.03 | 2024-05-10 | |
| 20 | B01963 | 天風國際證券與期貨有限公司 | 4,800 | -72,000 | 0.00 | -0.03 | 2024-05-10 | |
| 21 | B01939 | 東吳證券國際經紀有限公司 | 1,378,780 | -152,000 | 0.67 | -0.07 | 2024-05-10 | |
| 21 | Total changed named holdings | 62,799,981 | 100 | 30.33 | 0.00 | |||
| 151 | Unchanged named holdings | 70,563,922 | 0 | 34.08 | 0.00 | |||
| 172 | Total named holdings | 133,363,903 | 100 | 64.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 180 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 133,364,083 | 100 | 64.42 | 0.00 | |||
| Securities not in CCASS | 73,669,102 | -100 | 35.58 | -0.00 | ||||
| Issued securities | 207,033,185 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 1,006,300 |
| Turnover | 1,966,358 |
| Average price | 1.954 |
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