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 2024-11-28 to 2024-11-29
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 | B01590 | 盈透證券香港有限公司 | 2,166,000 | 790,000 | 0.03 | 0.01 | 2024-11-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,384,093 | 262,000 | 5.22 | 0.00 | 2024-11-29 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 127,720,091 | 200,000 | 1.91 | 0.00 | 2024-11-29 | |
| 4 | C00093 | BNP PARIBAS | 2,290,499 | 50,000 | 0.03 | 0.00 | 2024-11-29 | |
| 5 | B02106 | 弘業國際金融控股有限公司 | 19,384,000 | 12,000 | 0.29 | 0.00 | 2024-11-29 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 10,795,128 | 2,000 | 0.16 | 0.00 | 2024-11-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,630 | -2,000 | 0.00 | -0.00 | 2024-11-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,334,913 | -10,000 | 0.03 | -0.00 | 2024-11-29 | |
| 9 | B01284 | 恒生證券有限公司 | 310,578,818 | -92,000 | 4.65 | -0.00 | 2024-11-29 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 129,484,190 | -100,000 | 1.94 | -0.00 | 2024-11-29 | |
| 11 | B01118 | 東亞證券有限公司 | 4,821,562 | -100,000 | 0.07 | -0.00 | 2024-11-29 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 45,227,479 | -304,000 | 0.68 | -0.00 | 2024-11-29 | |
| 13 | C00010 | 花旗銀行 | 44,807,366 | -708,000 | 0.67 | -0.01 | 2024-11-29 | |
| 13 | Total changed named holdings | 1,047,997,769 | 0 | 15.70 | 0.00 | |||
| 248 | Unchanged named holdings | 4,490,297,707 | 0 | 67.28 | 0.00 | |||
| 261 | Total named holdings | 5,538,295,476 | 0 | 82.98 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,231,000 | 0 | 0.02 | 0.00 | |||
| 277 | Total securities in CCASS | 5,539,526,476 | 0 | 83.00 | 0.00 | |||
| Securities not in CCASS | 1,134,503,173 | 0 | 17.00 | 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 | 2024-11-27 |
| Volume | 944,000 |
| Turnover | 348,570 |
| Average price | 0.369 |
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