中國安儲能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | B01974 | 雅利多證券有限公司 | 2,018,000 | 152,000 | 0.07 | 0.00 | 2025-06-13 | |
| 2 | B01470 | 鴻昇證券有限公司 | 16,520,000 | 50,000 | 0.54 | 0.00 | 2025-06-13 | |
| 3 | C00002 | 交通銀行信託有限公司 | 5,146,000 | 25,000 | 0.17 | 0.00 | 2025-06-13 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 236,264,000 | 20,000 | 7.75 | 0.00 | 2025-06-13 | |
| 5 | B01584 | 致富證券有限公司 | 5,050,000 | 13,000 | 0.17 | 0.00 | 2025-06-13 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 54,290,000 | 10,000 | 1.78 | 0.00 | 2025-06-13 | |
| 7 | C00010 | 花旗銀行 | 186,452,000 | -10,000 | 6.12 | -0.00 | 2025-06-13 | |
| 8 | B01551 | 越秀証券有限公司 | 49,000 | -20,000 | 0.00 | -0.00 | 2025-06-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | 0.00 | -0.00 | 2025-06-13 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 5,976,000 | -200,000 | 0.20 | -0.01 | 2025-06-13 | |
| 10 | Total changed named holdings | 511,765,000 | 0 | 16.80 | 0.00 | |||
| 158 | Unchanged named holdings | 2,232,853,998 | 0 | 73.28 | 0.00 | |||
| 168 | Total named holdings | 2,744,618,998 | 0 | 90.08 | 0.00 | |||
| 4 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 2,744,730,998 | 0 | 90.08 | 0.00 | |||
| Securities not in CCASS | 302,232,002 | 0 | 9.92 | 0.00 | ||||
| Issued securities | 3,046,963,000 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-11 |
| Volume | 273,000 |
| Turnover | 67,924 |
| Average price | 0.249 |
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