河南金馬能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2024-08-14 to 2024-08-15
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 | C00010 | 花旗銀行 | 7,441,021 | 4,873,280 | 1.39 | 0.91 | 2024-08-15 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 1,359,000 | 360,000 | 0.25 | 0.07 | 2024-08-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,793,181 | 30,000 | 2.76 | 0.01 | 2024-08-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,792,000 | 7,000 | 1.27 | 0.00 | 2024-08-15 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 493,000 | 3,000 | 0.09 | 0.00 | 2024-08-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,501,993 | 1,000 | 1.03 | 0.00 | 2024-08-15 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,294,000 | 1,000 | 0.62 | 0.00 | 2024-08-15 | |
| 8 | B01184 | 華富建業證券有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2024-08-15 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 728,000 | -2,000 | 0.14 | -0.00 | 2024-08-15 | |
| 10 | C00093 | BNP PARIBAS | 141,000 | -22,000 | 0.03 | -0.00 | 2024-08-15 | |
| 11 | B01590 | 盈透證券香港有限公司 | 6,242,000 | -109,000 | 1.17 | -0.02 | 2024-08-15 | |
| 12 | C00088 | 招商銀行股份有限公司 | 2,386,000 | -113,000 | 0.45 | -0.02 | 2024-08-15 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 8,028,000 | -150,000 | 1.50 | -0.03 | 2024-08-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,720 | -4,878,280 | 0.10 | -0.91 | 2024-08-15 | |
| 14 | Total changed named holdings | 57,728,915 | 0 | 10.78 | 0.00 | |||
| 101 | Unchanged named holdings | 315,073,885 | 0 | 58.85 | 0.00 | |||
| 115 | Total named holdings | 372,802,800 | 0 | 69.63 | 0.00 | |||
| 13 | Unnamed Investor Participants | 365,000 | 0 | 0.07 | 0.00 | |||
| 128 | Total securities in CCASS | 373,167,800 | 0 | 69.70 | 0.00 | |||
| Securities not in CCASS | 162,253,200 | 0 | 30.30 | 0.00 | ||||
| Issued securities | 535,421,000 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-13 |
| Volume | 422,000 |
| Turnover | 287,200 |
| Average price | 0.681 |
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