中裕能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2001-06-05 | 2012-07-10 | 2012-07-11 | |
| HK Main | 03633 | 2012-07-11 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | C00058 | 中信銀行(國際)有限公司 | 1,021,900 | 505,000 | 0.04 | 0.02 | 2024-06-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,033,684 | 36,000 | 1.07 | 0.00 | 2024-06-19 | |
| 3 | C00010 | 花旗銀行 | 13,447,094 | 31,000 | 0.48 | 0.00 | 2024-06-19 | |
| 4 | B02148 | 競富證券金融有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-06-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 136,858,766 | 9,167 | 4.90 | 0.00 | 2024-06-19 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 30,298,000 | 5,000 | 1.08 | 0.00 | 2024-06-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,008,980 | 2,833 | 1.15 | 0.00 | 2024-06-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,569,652 | 1,000 | 4.31 | 0.00 | 2024-06-19 | |
| 9 | B01938 | 興證國際證券有限公司 | 91,908 | -2,000 | 0.00 | -0.00 | 2024-06-19 | |
| 10 | B01900 | 東方證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2024-06-19 | |
| 11 | B01284 | 恒生證券有限公司 | 11,618,098 | -5,000 | 0.42 | -0.00 | 2024-06-19 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2024-06-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -16,000 | 0.00 | -0.00 | 2024-06-19 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 3,075,629 | -22,000 | 0.11 | -0.00 | 2024-06-19 | |
| 15 | C00093 | BNP PARIBAS | 500,135,808 | -29,000 | 17.90 | -0.00 | 2024-06-19 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 3,002,015 | -512,000 | 0.11 | -0.02 | 2024-06-19 | |
| 16 | Total changed named holdings | 882,263,534 | 0 | 31.57 | 0.00 | |||
| 67 | Unchanged named holdings | 1,620,465,588 | 0 | 57.99 | 0.00 | |||
| 83 | Total named holdings | 2,502,729,122 | 0 | 89.57 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 2,502,729,122 | 0 | 89.57 | 0.00 | |||
| Securities not in CCASS | 291,470,035 | 0 | 10.43 | 0.00 | ||||
| Issued securities | 2,794,199,157 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-17 |
| Volume | 664,000 |
| Turnover | 3,143,500 |
| Average price | 4.734 |
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