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 2024-11-07 to 2024-11-08
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 | B01955 | 富途證券國際(香港)有限公司 | 45,035,479 | 190,000 | 0.67 | 0.00 | 2024-11-08 | |
| 2 | B01551 | 越秀証券有限公司 | 63,000 | 30,000 | 0.00 | 0.00 | 2024-11-08 | |
| 3 | B01901 | 招銀國際證券有限公司 | 4,088,500 | 10,000 | 0.06 | 0.00 | 2024-11-08 | |
| 4 | B01284 | 恒生證券有限公司 | 305,769,503 | 8,000 | 4.58 | 0.00 | 2024-11-08 | |
| 5 | B01769 | 一中證券有限公司 | 1,914 | 1,000 | 0.00 | 0.00 | 2024-11-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 129,579,690 | -4,000 | 1.94 | -0.00 | 2024-11-08 | |
| 7 | B01676 | 大盛証券投資有限公司 | 262,604 | -5,000 | 0.00 | -0.00 | 2024-11-08 | |
| 8 | B01696 | 亨達証券有限公司 | 108,000 | -32,000 | 0.00 | -0.00 | 2024-11-08 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 7,094,116 | -40,000 | 0.11 | -0.00 | 2024-11-08 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 7,051,735 | -50,000 | 0.11 | -0.00 | 2024-11-08 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 102,334,500 | -108,000 | 1.53 | -0.00 | 2024-11-08 | |
| 11 | Total changed named holdings | 601,389,041 | 0 | 9.01 | 0.00 | |||
| 250 | Unchanged named holdings | 4,936,160,435 | 0 | 73.96 | 0.00 | |||
| 261 | Total named holdings | 5,537,549,476 | 0 | 82.97 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,231,000 | 0 | 0.02 | 0.00 | |||
| 277 | Total securities in CCASS | 5,538,780,476 | 0 | 82.99 | 0.00 | |||
| Securities not in CCASS | 1,135,249,173 | 0 | 17.01 | 0.00 | ||||
| Issued securities | 6,674,029,649 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-06 |
| Volume | 347,000 |
| Turnover | 137,985 |
| Average price | 0.398 |
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