Tsaker New Energy Tech Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,011,500 | 4,500 | 13.57 | 0.00 | 2016-01-06 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,500 | 1,500 | 0.11 | 0.00 | 2016-01-06 | |
| 3 | B01416 | VC BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2016-01-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,500 | -500 | 0.01 | -0.00 | 2016-01-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 276,000 | -1,000 | 0.06 | -0.00 | 2016-01-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -4,500 | 0.02 | -0.00 | 2016-01-06 | |
| 6 | Total changed named holdings | 68,975,000 | 500 | 13.76 | 0.00 | |||
| 84 | Unchanged named holdings | 98,155,500 | 0 | 19.59 | 0.00 | |||
| 90 | Total named holdings | 167,130,500 | 500 | 33.35 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 167,137,000 | 500 | 33.35 | 0.00 | |||
| Securities not in CCASS | 333,988,000 | -500 | 66.65 | -0.00 | ||||
| Issued securities | 501,125,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 6,500 |
| Turnover | 27,660 |
| Average price | 4.255 |
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