Central New Energy Holding Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01735 | 2018-03-29 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,004,000 | 278,000 | 2.27 | 0.03 | 2021-03-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 604,000 | 2,000 | 0.06 | 0.00 | 2021-03-26 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2021-03-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,084,000 | -8,000 | 0.10 | -0.00 | 2021-03-26 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,166,000 | -10,000 | 0.11 | -0.00 | 2021-03-26 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | -34,000 | 0.01 | -0.00 | 2021-03-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,000 | -42,000 | 0.13 | -0.00 | 2021-03-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,558,000 | -188,000 | 5.73 | -0.02 | 2021-03-26 | |
| 8 | Total changed named holdings | 88,904,000 | 0 | 8.42 | 0.00 | |||
| 51 | Unchanged named holdings | 914,873,680 | 0 | 86.64 | 0.00 | |||
| 59 | Total named holdings | 1,003,777,680 | 0 | 95.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 1,003,777,680 | 0 | 95.05 | 0.00 | |||
| Securities not in CCASS | 52,222,320 | 0 | 4.95 | 0.00 | ||||
| Issued securities | 1,056,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 484,000 |
| Turnover | 1,569,700 |
| Average price | 3.243 |
Copyright & disclaimer, Privacy policy