中國港能智慧能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2024-07-09 to 2024-07-10
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 | C00033 | 中國銀行(香港)有限公司 | 122,120,829 | 474,000 | 1.83 | 0.01 | 2024-07-10 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,667,000 | 258,000 | 0.06 | 0.00 | 2024-07-10 | |
| 3 | B01130 | 中銀國際證券有限公司 | 111,093,761 | 120,000 | 1.67 | 0.00 | 2024-07-10 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 44,240,979 | 74,000 | 0.66 | 0.00 | 2024-07-10 | |
| 5 | C00093 | BNP PARIBAS | 999,499 | 34,000 | 0.02 | 0.00 | 2024-07-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,000 | 14,000 | 0.00 | 0.00 | 2024-07-10 | |
| 7 | B01696 | 亨達証券有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2024-07-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2024-07-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,803,613 | 2,000 | 5.12 | 0.00 | 2024-07-10 | |
| 10 | B01848 | 國泰證券(香港)有限公司 | 30,051 | 2,000 | 0.00 | 0.00 | 2024-07-10 | |
| 11 | C00002 | 交通銀行信託有限公司 | 10,078,605 | -5,000 | 0.15 | -0.00 | 2024-07-10 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 116,500 | -15,000 | 0.00 | -0.00 | 2024-07-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,630 | -28,000 | 0.01 | -0.00 | 2024-07-10 | |
| 14 | B01633 | 名匯證券有限公司 | 10,000 | -100,000 | 0.00 | -0.00 | 2024-07-10 | |
| 15 | C00010 | 花旗銀行 | 43,352,378 | -258,000 | 0.65 | -0.00 | 2024-07-10 | |
| 16 | B01963 | 天風國際證券與期貨有限公司 | 200,224,000 | -590,000 | 3.01 | -0.01 | 2024-07-10 | |
| 16 | Total changed named holdings | 877,496,845 | 0 | 13.18 | 0.00 | |||
| 248 | Unchanged named holdings | 4,647,178,131 | 0 | 69.80 | 0.00 | |||
| 264 | Total named holdings | 5,524,674,976 | 0 | 82.98 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,231,000 | 0 | 0.02 | 0.00 | |||
| 280 | Total securities in CCASS | 5,525,905,976 | 0 | 83.00 | 0.00 | |||
| Securities not in CCASS | 1,132,203,673 | 0 | 17.00 | 0.00 | ||||
| Issued securities | 6,658,109,649 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-08 |
| Volume | 982,000 |
| Turnover | 417,140 |
| Average price | 0.425 |
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