Sichuan Energy Investment Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01713 | 2018-12-28 |
CCASS holding changes from 2020-05-07 to 2020-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | 16,000 | 0.13 | 0.01 | 2020-05-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 724,000 | 8,000 | 0.27 | 0.00 | 2020-05-08 | |
| 3 | C00093 | BNP PARIBAS | 1,548,000 | 4,000 | 0.58 | 0.00 | 2020-05-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 886,000 | 4,000 | 0.33 | 0.00 | 2020-05-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | -10,000 | 0.26 | -0.00 | 2020-05-08 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -10,000 | 0.06 | -0.00 | 2020-05-08 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -12,000 | 0.00 | -0.00 | 2020-05-08 | |
| 7 | Total changed named holdings | 4,366,000 | 0 | 1.62 | 0.00 | |||
| 81 | Unchanged named holdings | 264,369,900 | 0 | 98.35 | 0.00 | |||
| 88 | Total named holdings | 268,735,900 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | |||
| 91 | Total securities in CCASS | 268,763,900 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 36,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 268,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 622,000 |
| Turnover | 1,124,600 |
| Average price | 1.808 |
Copyright & disclaimer, Privacy policy