China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,860,640 | 1,227,000 | 0.35 | 0.05 | 2020-05-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,292,967 | 100,000 | 2.11 | 0.00 | 2020-05-08 | |
| 3 | C00093 | BNP PARIBAS | 230,410 | 50,120 | 0.01 | 0.00 | 2020-05-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,056,796 | 33,000 | 1.87 | 0.00 | 2020-05-08 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 52,400 | 30,000 | 0.00 | 0.00 | 2020-05-08 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 29,000 | 0.00 | 0.00 | 2020-05-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,018,350 | 27,000 | 0.08 | 0.00 | 2020-05-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 42,582,343 | 3,000 | 1.69 | 0.00 | 2020-05-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,782,996 | 3,000 | 1.06 | 0.00 | 2020-05-08 | |
| 10 | C00010 | CITIBANK N.A. | 20,351,042 | -120 | 0.81 | -0.00 | 2020-05-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,142,400 | -27,000 | 0.20 | -0.00 | 2020-05-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,183,714 | -40,000 | 0.09 | -0.00 | 2020-05-08 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 686,724 | -45,000 | 0.03 | -0.00 | 2020-05-08 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,202,200 | -100,000 | 0.13 | -0.00 | 2020-05-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,200,302 | -169,000 | 3.14 | -0.01 | 2020-05-08 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 14,788,000 | -1,121,000 | 0.59 | -0.04 | 2020-05-08 | |
| 16 | Total changed named holdings | 306,465,284 | 0 | 12.16 | 0.00 | |||
| 231 | Unchanged named holdings | 340,001,646 | 0 | 13.49 | 0.00 | |||
| 247 | Total named holdings | 646,466,930 | 0 | 25.64 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,266,345 | 0 | 0.05 | 0.00 | |||
| 266 | Total securities in CCASS | 647,733,275 | 0 | 25.69 | 0.00 | |||
| Securities not in CCASS | 1,873,348,505 | 0 | 74.31 | 0.00 | ||||
| Issued securities | 2,521,081,780 | 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 | 3,696,000 |
| Turnover | 2,069,140 |
| Average price | 0.560 |
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