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 2024-06-26 to 2024-06-27
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 660,000 | 600,000 | 0.00 | 0.00 | 2024-06-27 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 146,974,746 | 270,000 | 0.94 | 0.00 | 2024-06-27 | |
| 3 | B01118 | 東亞證券有限公司 | 12,139,600 | 270,000 | 0.08 | 0.00 | 2024-06-27 | |
| 4 | C00010 | 花旗銀行 | 55,724,340 | 120,000 | 0.36 | 0.00 | 2024-06-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 118,971,000 | 30,000 | 0.76 | 0.00 | 2024-06-27 | |
| 6 | B01974 | 雅利多證券有限公司 | 8,910,000 | -30,000 | 0.06 | -0.00 | 2024-06-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,110,000 | -120,000 | 0.01 | -0.00 | 2024-06-27 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 474,470,120 | -150,000 | 3.02 | -0.00 | 2024-06-27 | |
| 9 | B01470 | 鴻昇證券有限公司 | 2,136,000 | -990,000 | 0.01 | -0.01 | 2024-06-27 | |
| 9 | Total changed named holdings | 822,095,806 | 0 | 5.24 | 0.00 | |||
| 226 | Unchanged named holdings | 14,640,621,761 | 0 | 93.28 | 0.00 | |||
| 235 | Total named holdings | 15,462,717,567 | 0 | 98.52 | 0.00 | |||
| 10 | Unnamed Investor Participants | 464,140 | 0 | 0.00 | 0.00 | |||
| 245 | Total securities in CCASS | 15,463,181,707 | 0 | 98.52 | 0.00 | |||
| Securities not in CCASS | 232,349,993 | 0 | 1.48 | 0.00 | ||||
| Issued securities | 15,695,531,700 | 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 | 2024-06-25 |
| Volume | 3,300,000 |
| Turnover | 33,030 |
| Average price | 0.010 |
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