Zhongyu Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2001-06-05 | 2012-07-10 | 2012-07-11 | |
| HK Main | 03633 | 2012-07-11 |
CCASS holding changes from 2021-10-07 to 2021-10-08
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 | C00010 | CITIBANK N.A. | 33,137,498 | 298,000 | 1.25 | 0.01 | 2021-10-08 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 154,047 | 150,000 | 0.01 | 0.01 | 2021-10-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 13,000 | 0.00 | 0.00 | 2021-10-08 | |
| 4 | B01610 | KGI ASIA LTD | 19,626,274 | 13,000 | 0.74 | 0.00 | 2021-10-08 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2021-10-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2021-10-08 | |
| 7 | B02159 | USMART SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-08 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 563 | -208 | 0.00 | -0.00 | 2021-10-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,384,338 | -792 | 5.95 | -0.00 | 2021-10-08 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-10-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,436,000 | -5,000 | 0.13 | -0.00 | 2021-10-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,025,156 | -27,000 | 0.42 | -0.00 | 2021-10-08 | |
| 13 | C00093 | BNP PARIBAS | 981,139,623 | -29,000 | 37.08 | -0.00 | 2021-10-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,648,015 | -37,000 | 0.21 | -0.00 | 2021-10-08 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,861 | -47,000 | 0.00 | -0.00 | 2021-10-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,217 | -48,000 | 0.01 | -0.00 | 2021-10-08 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,848,148 | -55,000 | 0.83 | -0.00 | 2021-10-08 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,410,714 | -240,000 | 1.75 | -0.01 | 2021-10-08 | |
| 18 | Total changed named holdings | 1,280,214,454 | 0 | 48.39 | 0.00 | |||
| 73 | Unchanged named holdings | 946,112,453 | 0 | 35.76 | 0.00 | |||
| 91 | Total named holdings | 2,226,326,907 | 0 | 84.14 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 2,226,332,907 | 0 | 84.14 | 0.00 | |||
| Securities not in CCASS | 419,499,250 | 0 | 15.86 | 0.00 | ||||
| Issued securities | 2,645,832,157 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-06 |
| Volume | 654,792 |
| Turnover | 4,224,271 |
| Average price | 6.451 |
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