Tsaker New Energy Tech Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,522,500 | 304,500 | 2.28 | 0.03 | 2021-06-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,527,000 | 75,000 | 1.89 | 0.01 | 2021-06-15 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 577,500 | 60,000 | 0.06 | 0.01 | 2021-06-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,667,872 | 59,000 | 5.29 | 0.01 | 2021-06-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,177,000 | 34,000 | 0.21 | 0.00 | 2021-06-15 | |
| 6 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-06-15 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 813,000 | 10,000 | 0.08 | 0.00 | 2021-06-15 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 5,087,500 | 7,000 | 0.49 | 0.00 | 2021-06-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,611,500 | 5,000 | 2.58 | 0.00 | 2021-06-15 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 738,500 | -1,500 | 0.07 | -0.00 | 2021-06-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,010,000 | -2,000 | 0.39 | -0.00 | 2021-06-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,571,500 | -3,000 | 0.93 | -0.00 | 2021-06-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,542 | -8,000 | 0.02 | -0.00 | 2021-06-15 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,904,500 | -8,500 | 0.86 | -0.00 | 2021-06-15 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 4,500 | -10,500 | 0.00 | -0.00 | 2021-06-15 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 274,500 | -12,000 | 0.03 | -0.00 | 2021-06-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 492,000 | -16,000 | 0.05 | -0.00 | 2021-06-15 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,492,500 | -23,000 | 0.73 | -0.00 | 2021-06-15 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,803,500 | -100,000 | 0.27 | -0.01 | 2021-06-15 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,396,500 | -380,000 | 0.72 | -0.04 | 2021-06-15 | |
| 20 | Total changed named holdings | 174,904,414 | 0 | 16.93 | 0.00 | |||
| 142 | Unchanged named holdings | 854,903,586 | 0 | 82.75 | 0.00 | |||
| 162 | Total named holdings | 1,029,808,000 | 0 | 99.68 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,236,000 | 0 | 0.31 | 0.00 | |||
| 173 | Total securities in CCASS | 1,033,044,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 60,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,033,104,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 778,000 |
| Turnover | 1,021,585 |
| Average price | 1.313 |
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