China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | B01209 | MASON SECURITIES LTD | 64,299,100 | 94,000 | 1.35 | 0.00 | 2022-05-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,952,000 | 60,000 | 0.98 | 0.00 | 2022-05-11 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 41,200 | 36,000 | 0.00 | 0.00 | 2022-05-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 85,064,900 | 2,000 | 1.78 | 0.00 | 2022-05-11 | |
| 5 | B01610 | KGI ASIA LTD | 80,237,237 | -4,000 | 1.68 | -0.00 | 2022-05-11 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,205,500 | -4,000 | 0.26 | -0.00 | 2022-05-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 17,432,100 | -6,000 | 0.37 | -0.00 | 2022-05-11 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 339,500 | -36,000 | 0.01 | -0.00 | 2022-05-11 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,400 | -60,000 | 0.00 | -0.00 | 2022-05-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 78,541,068 | -82,000 | 1.65 | -0.00 | 2022-05-11 | |
| 10 | Total changed named holdings | 385,293,005 | 0 | 8.08 | 0.00 | |||
| 330 | Unchanged named holdings | 3,265,443,988 | 0 | 68.45 | 0.00 | |||
| 340 | Total named holdings | 3,650,736,993 | 0 | 76.53 | 0.00 | |||
| 259 | Unnamed Investor Participants | 6,895,002 | 0 | 0.14 | 0.00 | |||
| 599 | Total securities in CCASS | 3,657,631,995 | 0 | 76.67 | 0.00 | |||
| Securities not in CCASS | 1,112,859,512 | 0 | 23.33 | 0.00 | ||||
| Issued securities | 4,770,491,507 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 498,000 |
| Turnover | 39,356 |
| Average price | 0.079 |
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