德泰新能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | B01130 | 中銀國際證券有限公司 | 116,165,860 | 2,640,000 | 0.74 | 0.02 | 2024-05-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 149,734,746 | 1,530,000 | 0.95 | 0.01 | 2024-05-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,150,000 | 360,000 | 0.02 | 0.00 | 2024-05-14 | |
| 4 | C00010 | 花旗銀行 | 55,664,340 | 90,000 | 0.35 | 0.00 | 2024-05-14 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 36,615,600 | -30,000 | 0.23 | -0.00 | 2024-05-14 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 59,033,600 | -100,000 | 0.38 | -0.00 | 2024-05-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,100 | -120,000 | 0.01 | -0.00 | 2024-05-14 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 119,421,000 | -180,000 | 0.76 | -0.00 | 2024-05-14 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 51,975,200 | -510,000 | 0.33 | -0.00 | 2024-05-14 | |
| 10 | B01769 | 一中證券有限公司 | 10,096,982 | -920,000 | 0.06 | -0.01 | 2024-05-14 | |
| 11 | B01700 | 滙信理財有限公司 | 690,000 | -2,760,000 | 0.00 | -0.02 | 2024-05-14 | |
| 11 | Total changed named holdings | 604,347,428 | 0 | 3.85 | 0.00 | |||
| 224 | Unchanged named holdings | 14,858,370,199 | 0 | 94.67 | 0.00 | |||
| 235 | Total named holdings | 15,462,717,627 | 0 | 98.52 | 0.00 | |||
| 10 | Unnamed Investor Participants | 464,140 | 0 | 0.00 | 0.00 | |||
| 245 | Total securities in CCASS | 15,463,181,767 | 0 | 98.52 | 0.00 | |||
| Securities not in CCASS | 232,349,933 | 0 | 1.48 | 0.00 | ||||
| Issued securities | 15,695,531,700 | 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 | 2024-05-10 |
| Volume | 5,260,000 |
| Turnover | 62,390 |
| Average price | 0.012 |
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