中國瑞風新能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | C00033 | 中國銀行(香港)有限公司 | 32,308,800 | 6,972,000 | 1.88 | 0.41 | 2025-01-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 10,885,600 | 1,200,000 | 0.63 | 0.07 | 2025-01-24 | |
| 3 | B02141 | 新永安國際證券有限公司 | 2,572,800 | 468,000 | 0.15 | 0.03 | 2025-01-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 83,840,000 | 168,000 | 4.89 | 0.01 | 2025-01-24 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 408,000 | 120,000 | 0.02 | 0.01 | 2025-01-24 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 2,875,200 | 84,000 | 0.17 | 0.00 | 2025-01-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 6,986,000 | 84,000 | 0.41 | 0.00 | 2025-01-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,671,080 | 60,000 | 5.99 | 0.00 | 2025-01-24 | |
| 9 | B02159 | 盈立證券有限公司 | 6,826,400 | 48,000 | 0.40 | 0.00 | 2025-01-24 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 19,426,472 | 12,000 | 1.13 | 0.00 | 2025-01-24 | |
| 11 | B01904 | 華盛資本証券有限公司 | 7,399,600 | 12,000 | 0.43 | 0.00 | 2025-01-24 | |
| 12 | C00016 | DBS BANK LTD | 57,778,400 | -12,000 | 3.37 | -0.00 | 2025-01-24 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 4,831,920 | -252,000 | 0.28 | -0.01 | 2025-01-24 | |
| 14 | B01447 | 貝塔國際證券有限公司 | 1,116,000 | -312,000 | 0.07 | -0.02 | 2025-01-24 | |
| 15 | C00010 | 花旗銀行 | 7,621,725 | -1,236,000 | 0.44 | -0.07 | 2025-01-24 | |
| 16 | B01298 | 結好證券有限公司 | 933,725,011 | -7,416,000 | 54.45 | -0.43 | 2025-01-24 | |
| 16 | Total changed named holdings | 1,281,273,008 | 0 | 74.72 | 0.00 | |||
| 115 | Unchanged named holdings | 390,104,413 | 0 | 22.75 | 0.00 | |||
| 131 | Total named holdings | 1,671,377,421 | 0 | 97.47 | 0.00 | |||
| 3 | Unnamed Investor Participants | 63,980 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 1,671,441,401 | 0 | 97.48 | 0.00 | |||
| Securities not in CCASS | 43,277,742 | 0 | 2.52 | 0.00 | ||||
| Issued securities | 1,714,719,143 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-22 |
| Volume | 9,792,000 |
| Turnover | 5,895,960 |
| Average price | 0.602 |
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