Hanergy Thin Film Power Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00566 | 1996-01-29 | 2015-05-20 | 2019-06-11 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | C00093 | BNP PARIBAS | 52,595,002 | 1,159,108 | 0.13 | 0.00 | 2015-11-18 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,627,194 | 489,800 | 0.01 | 0.00 | 2015-11-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,199,353 | -140,208 | 1.51 | -0.00 | 2015-11-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,832,500 | -489,800 | 0.01 | -0.00 | 2015-11-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,280,007,243 | -1,018,900 | 3.07 | -0.00 | 2015-11-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,862,606,000 | -89,090,000 | 4.46 | -0.21 | 2015-11-18 | |
| 6 | Total changed named holdings | 3,829,867,292 | -89,090,000 | 9.17 | -0.21 | |||
| 333 | Unchanged named holdings | 23,083,333,078 | 0 | 55.29 | 0.00 | |||
| 339 | Total named holdings | 26,913,200,370 | -89,090,000 | 64.47 | 0.00 | |||
| 20 | Unnamed Investor Participants | 18,982,000 | 0 | 0.05 | 0.00 | |||
| 359 | Total securities in CCASS | 26,932,182,370 | -89,090,000 | 64.51 | -0.21 | |||
| Securities not in CCASS | 14,814,918,278 | 89,090,000 | 35.49 | 0.21 | ||||
| Issued securities | 41,747,100,648 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 0 |
| Turnover | 0 |
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