Tsaker New Energy Tech Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,500 | 50,000 | 0.06 | 0.01 | 2016-06-13 | |
| 2 | C00093 | BNP PARIBAS | 3,500 | 1,000 | 0.00 | 0.00 | 2016-06-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,500 | -2,500 | 0.01 | -0.00 | 2016-06-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,267,000 | -3,000 | 0.85 | -0.00 | 2016-06-13 | |
| 5 | B01610 | KGI ASIA LTD | 73,000 | -3,500 | 0.01 | -0.00 | 2016-06-13 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,500 | -5,000 | 0.01 | -0.00 | 2016-06-13 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-06-13 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 29,500 | -12,000 | 0.01 | -0.00 | 2016-06-13 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-06-13 | |
| 9 | Total changed named holdings | 4,767,500 | 0 | 0.95 | 0.00 | |||
| 78 | Unchanged named holdings | 496,264,000 | 0 | 99.03 | 0.00 | |||
| 87 | Total named holdings | 501,031,500 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 501,038,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 87,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 501,125,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 100,000 |
| Turnover | 384,750 |
| Average price | 3.848 |
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