金陽新能源科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,323,729 | 2,589,000 | 1.73 | 0.14 | 2024-08-22 | |
| 2 | C00016 | DBS BANK LTD | 123,270,000 | 700,000 | 6.79 | 0.04 | 2024-08-22 | |
| 3 | C00093 | BNP PARIBAS | 1,289,391 | 232,000 | 0.07 | 0.01 | 2024-08-22 | |
| 4 | B01284 | 恒生證券有限公司 | 2,475,000 | 100,000 | 0.14 | 0.01 | 2024-08-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 19,742,000 | 56,000 | 1.09 | 0.00 | 2024-08-22 | |
| 6 | B01904 | 華盛資本証券有限公司 | 1,006,000 | 44,000 | 0.06 | 0.00 | 2024-08-22 | |
| 7 | C00003 | 東亞銀行有限公司 | 46,000 | 40,000 | 0.00 | 0.00 | 2024-08-22 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 756,000 | 20,000 | 0.04 | 0.00 | 2024-08-22 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2024-08-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,000 | 4,000 | 0.03 | 0.00 | 2024-08-22 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 2,704,000 | 4,000 | 0.15 | 0.00 | 2024-08-22 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 741,000 | 2,000 | 0.04 | 0.00 | 2024-08-22 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 1,144,000 | 2,000 | 0.06 | 0.00 | 2024-08-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,740,160 | -100 | 3.68 | -0.00 | 2024-08-22 | |
| 15 | B01590 | 盈透證券香港有限公司 | 4,264,000 | -2,000 | 0.24 | -0.00 | 2024-08-22 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 2,326,000 | -4,000 | 0.13 | -0.00 | 2024-08-22 | |
| 17 | B01130 | 中銀國際證券有限公司 | 15,388,000 | -8,000 | 0.85 | -0.00 | 2024-08-22 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 9,608,000 | -10,000 | 0.53 | -0.00 | 2024-08-22 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,016,372 | -14,000 | 1.10 | -0.00 | 2024-08-22 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,348,000 | -14,000 | 0.07 | -0.00 | 2024-08-22 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 3,494,000 | -34,000 | 0.19 | -0.00 | 2024-08-22 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 5,702,000 | -58,000 | 0.31 | -0.00 | 2024-08-22 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 11,670,088 | -192,000 | 0.64 | -0.01 | 2024-08-22 | |
| 24 | C00010 | 花旗銀行 | 18,941,906 | -837,000 | 1.04 | -0.05 | 2024-08-22 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,999,939 | -2,639,900 | 6.72 | -0.15 | 2024-08-22 | |
| 25 | Total changed named holdings | 466,587,585 | 0 | 25.72 | 0.00 | |||
| 117 | Unchanged named holdings | 408,386,863 | 0 | 22.51 | 0.00 | |||
| 142 | Total named holdings | 874,974,448 | 0 | 48.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | |||
| 144 | Total securities in CCASS | 875,076,448 | 0 | 48.23 | 0.00 | |||
| Securities not in CCASS | 939,207,160 | 0 | 51.77 | 0.00 | ||||
| Issued securities | 1,814,283,608 | 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 | 2024-08-20 |
| Volume | 3,888,000 |
| Turnover | 8,942,490 |
| Average price | 2.300 |
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