Tsaker New Energy Tech Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | B01610 | KGI ASIA LTD | 9,326,500 | 168,500 | 0.90 | 0.02 | 2021-08-02 | |
| 2 | B01209 | MASON SECURITIES LTD | 160,500 | 100,000 | 0.02 | 0.01 | 2021-08-02 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 510,500 | 45,000 | 0.05 | 0.00 | 2021-08-02 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,229,500 | 40,000 | 0.12 | 0.00 | 2021-08-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,102,500 | 37,000 | 0.11 | 0.00 | 2021-08-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,128,872 | 35,000 | 5.34 | 0.00 | 2021-08-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,134,500 | 22,500 | 1.85 | 0.00 | 2021-08-02 | |
| 8 | C00010 | CITIBANK N.A. | 17,499,325 | 16,500 | 1.69 | 0.00 | 2021-08-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,437,500 | 12,500 | 1.20 | 0.00 | 2021-08-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,743,500 | 11,500 | 0.56 | 0.00 | 2021-08-02 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 610,500 | 10,000 | 0.06 | 0.00 | 2021-08-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,042 | 6,500 | 0.05 | 0.00 | 2021-08-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,074,500 | 1,000 | 0.39 | 0.00 | 2021-08-02 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -3,500 | 0.01 | -0.00 | 2021-08-02 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 5,119,000 | -6,000 | 0.50 | -0.00 | 2021-08-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,500 | -6,500 | 0.02 | -0.00 | 2021-08-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,889,000 | -10,000 | 2.22 | -0.00 | 2021-08-02 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 808,000 | -12,000 | 0.08 | -0.00 | 2021-08-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,282,000 | -15,500 | 1.58 | -0.00 | 2021-08-02 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | -26,500 | 0.07 | -0.00 | 2021-08-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 937,000 | -30,000 | 0.09 | -0.00 | 2021-08-02 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 341,500 | -65,500 | 0.03 | -0.01 | 2021-08-02 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,320,500 | -70,500 | 1.19 | -0.01 | 2021-08-02 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 501,500 | -119,000 | 0.05 | -0.01 | 2021-08-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,226,500 | -141,000 | 0.60 | -0.01 | 2021-08-02 | |
| 25 | Total changed named holdings | 193,908,739 | 0 | 18.77 | 0.00 | |||
| 144 | Unchanged named holdings | 828,450,261 | 0 | 80.19 | 0.00 | |||
| 169 | Total named holdings | 1,022,359,000 | 0 | 98.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,836,000 | 0 | 0.37 | 0.00 | |||
| 180 | Total securities in CCASS | 1,026,195,000 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 6,909,000 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 1,033,104,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 766,000 |
| Turnover | 1,057,905 |
| Average price | 1.381 |
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