烯石電動汽車新材料控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,744,973 | 2,564,153 | 31.48 | 0.26 | 2024-07-22 | |
| 2 | B02022 | 潮商證券有限公司 | 400,000 | 400,000 | 0.04 | 0.04 | 2024-07-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 48,898,000 | 358,000 | 5.04 | 0.04 | 2024-07-22 | |
| 4 | B01416 | 滙盈證券有限公司 | 546,000 | 300,000 | 0.06 | 0.03 | 2024-07-22 | |
| 5 | B01130 | 中銀國際證券有限公司 | 14,144,000 | 244,000 | 1.46 | 0.03 | 2024-07-22 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 2,830,000 | 100,000 | 0.29 | 0.01 | 2024-07-22 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 11,697,000 | 60,000 | 1.20 | 0.01 | 2024-07-22 | |
| 8 | B01904 | 華盛資本証券有限公司 | 5,178,000 | 52,000 | 0.53 | 0.01 | 2024-07-22 | |
| 9 | B02017 | 滙生證券有限公司 | 100,000 | 50,000 | 0.01 | 0.01 | 2024-07-22 | |
| 10 | C00048 | 集友銀行有限公司 | 682,000 | 40,000 | 0.07 | 0.00 | 2024-07-22 | |
| 11 | B01813 | 建銀國際證券有限公司 | 1,754,000 | 30,000 | 0.18 | 0.00 | 2024-07-22 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 752,000 | 20,000 | 0.08 | 0.00 | 2024-07-22 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 3,354,000 | -20,000 | 0.35 | -0.00 | 2024-07-22 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 38,215,500 | -46,000 | 3.94 | -0.00 | 2024-07-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,277 | -90,000 | 0.11 | -0.01 | 2024-07-22 | |
| 16 | B01584 | 致富證券有限公司 | 24,439,383 | -160,000 | 2.52 | -0.02 | 2024-07-22 | |
| 17 | B01673 | 富昌證券有限公司 | 350,000 | -188,000 | 0.04 | -0.02 | 2024-07-22 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 7,324,000 | -200,000 | 0.75 | -0.02 | 2024-07-22 | |
| 19 | B02100 | 永裕證劵有限公司 | 0 | -210,000 | 0.00 | -0.02 | 2024-07-22 | |
| 20 | C00010 | 花旗銀行 | 56,369,455 | -290,000 | 5.80 | -0.03 | 2024-07-22 | |
| 21 | C00093 | BNP PARIBAS | 389,803 | -614,000 | 0.04 | -0.06 | 2024-07-22 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,041,000 | -2,610,153 | 0.21 | -0.27 | 2024-07-22 | |
| 22 | Total changed named holdings | 526,232,391 | -210,000 | 54.19 | -0.02 | |||
| 164 | Unchanged named holdings | 400,639,279 | 0 | 41.25 | 0.00 | |||
| 186 | Total named holdings | 926,871,670 | -210,000 | 95.44 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,498,000 | 210,000 | 0.15 | 0.02 | |||
| 195 | Total securities in CCASS | 928,369,670 | 0 | 95.60 | 0.00 | |||
| Securities not in CCASS | 42,767,092 | 0 | 4.40 | 0.00 | ||||
| Issued securities | 971,136,762 | 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 | 2024-07-18 |
| Volume | 2,182,000 |
| Turnover | 223,762 |
| Average price | 0.103 |
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