Tsaker New Energy Tech Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,195,100 | 5,169,700 | 0.50 | 0.50 | 2018-05-07 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 77,000 | 77,000 | 0.01 | 0.01 | 2018-05-07 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 50,000 | 0.01 | 0.00 | 2018-05-07 | |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2018-05-07 | |
| 5 | C00093 | BNP PARIBAS | 79,131 | 38,779 | 0.01 | 0.00 | 2018-05-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,348,000 | 29,000 | 1.28 | 0.00 | 2018-05-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 2,500 | 0.02 | 0.00 | 2018-05-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,500 | 1,000 | 0.01 | 0.00 | 2018-05-07 | |
| 9 | B01819 | M SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2018-05-07 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 63,000 | -7,000 | 0.01 | -0.00 | 2018-05-07 | |
| 11 | C00010 | CITIBANK N.A. | 140,197,500 | -8,500 | 13.43 | -0.00 | 2018-05-07 | |
| 12 | C00074 | DEUTSCHE BANK AG | 5,865,369 | -16,779 | 0.56 | -0.00 | 2018-05-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,500 | -19,500 | 0.04 | -0.00 | 2018-05-07 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,500 | -40,000 | 0.00 | -0.00 | 2018-05-07 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-05-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,500 | -49,000 | 0.02 | -0.00 | 2018-05-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,023,500 | -60,000 | 8.05 | -0.01 | 2018-05-07 | |
| 18 | B01138 | CLSA LTD | 17,734,900 | -5,169,700 | 1.70 | -0.50 | 2018-05-07 | |
| 18 | Total changed named holdings | 267,617,500 | 0 | 25.63 | 0.00 | |||
| 73 | Unchanged named holdings | 776,055,500 | 0 | 74.32 | 0.00 | |||
| 91 | Total named holdings | 1,043,673,000 | 0 | 99.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 1,043,675,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 575,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,044,250,000 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 781,500 |
| Turnover | 3,231,387 |
| Average price | 4.135 |
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