Tsaker New Energy Tech Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | B01130 | BOCI SECURITIES LTD | 18,590,000 | 400,000 | 1.81 | 0.04 | 2022-03-11 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,673,000 | 100,000 | 0.16 | 0.01 | 2022-03-11 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,254,500 | 50,000 | 0.32 | 0.00 | 2022-03-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,980,855 | 22,000 | 5.26 | 0.00 | 2022-03-11 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,500 | 20,500 | 0.01 | 0.00 | 2022-03-11 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 827,000 | 20,000 | 0.08 | 0.00 | 2022-03-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,500 | 13,500 | 0.00 | 0.00 | 2022-03-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,358,500 | 3,000 | 0.42 | 0.00 | 2022-03-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,000 | 500 | 0.03 | 0.00 | 2022-03-11 | |
| 10 | B02159 | USMART SECURITIES LTD | 63,500 | -500 | 0.01 | -0.00 | 2022-03-11 | |
| 11 | C00093 | BNP PARIBAS | 72,500 | -1,000 | 0.01 | -0.00 | 2022-03-11 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,301,500 | -1,000 | 0.61 | -0.00 | 2022-03-11 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 819,000 | -3,000 | 0.08 | -0.00 | 2022-03-11 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,482,000 | -16,000 | 0.63 | -0.00 | 2022-03-11 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,425,000 | -20,000 | 1.60 | -0.00 | 2022-03-11 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,573,500 | -22,000 | 2.00 | -0.00 | 2022-03-11 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,162,000 | -22,000 | 0.11 | -0.00 | 2022-03-11 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,057,500 | -32,000 | 0.10 | -0.00 | 2022-03-11 | |
| 19 | C00010 | CITIBANK N.A. | 21,410,867 | -79,500 | 2.09 | -0.01 | 2022-03-11 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,868,500 | -183,500 | 0.57 | -0.02 | 2022-03-11 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,471,000 | -249,000 | 2.58 | -0.02 | 2022-03-11 | |
| 21 | Total changed named holdings | 189,814,722 | 0 | 18.50 | 0.00 | |||
| 141 | Unchanged named holdings | 827,297,778 | 0 | 80.61 | 0.00 | |||
| 162 | Total named holdings | 1,017,112,500 | 0 | 99.11 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,055,000 | 0 | 0.40 | 0.00 | |||
| 173 | Total securities in CCASS | 1,021,167,500 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 5,087,500 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 1,026,255,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-09 |
| Volume | 993,000 |
| Turnover | 1,270,915 |
| Average price | 1.280 |
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