Tsaker New Energy Tech Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.01 | 0.01 | 2017-01-04 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2017-01-04 | |
| 3 | C00093 | BNP PARIBAS | 44,500 | 39,500 | 0.01 | 0.01 | 2017-01-04 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2017-01-04 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,000 | 25,000 | 0.19 | 0.00 | 2017-01-04 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,000 | 20,000 | 0.02 | 0.00 | 2017-01-04 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 181,885,000 | 16,000 | 36.30 | 0.00 | 2017-01-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,500 | 15,000 | 0.01 | 0.00 | 2017-01-04 | |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 43,500 | 8,500 | 0.01 | 0.00 | 2017-01-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,366,500 | 3,500 | 3.07 | 0.00 | 2017-01-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-01-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 3,000 | 0.06 | 0.00 | 2017-01-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,450 | 1,500 | 0.09 | 0.00 | 2017-01-04 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,500 | -500 | 0.00 | -0.00 | 2017-01-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,500 | -10,500 | 0.02 | -0.00 | 2017-01-04 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 103,000 | -20,000 | 0.02 | -0.00 | 2017-01-04 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,554,500 | -26,000 | 18.47 | -0.01 | 2017-01-04 | |
| 19 | B01610 | KGI ASIA LTD | 48,000 | -28,000 | 0.01 | -0.01 | 2017-01-04 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,500 | -30,000 | 0.03 | -0.01 | 2017-01-04 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 0 | -32,000 | 0.00 | -0.01 | 2017-01-04 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.01 | 2017-01-04 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | -40,000 | 0.00 | -0.01 | 2017-01-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,142,000 | -49,000 | 2.62 | -0.01 | 2017-01-04 | |
| 24 | Total changed named holdings | 305,423,450 | 0 | 60.95 | 0.00 | |||
| 69 | Unchanged named holdings | 195,654,050 | 0 | 39.04 | 0.00 | |||
| 93 | Total named holdings | 501,077,500 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 501,082,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 43,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 501,125,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 662,500 |
| Turnover | 3,782,360 |
| Average price | 5.709 |
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