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 2022-05-16 to 2022-05-17
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,279,000 | 537,000 | 0.26 | 0.02 | 2022-05-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,675 | 34,000 | 0.01 | 0.00 | 2022-05-17 | |
| 3 | C00093 | BNP PARIBAS | 982,793,942 | 23,000 | 34.68 | 0.00 | 2022-05-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,837,148 | 14,000 | 0.91 | 0.00 | 2022-05-17 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,090,000 | 10,000 | 0.11 | 0.00 | 2022-05-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,154,656 | 10,000 | 4.38 | 0.00 | 2022-05-17 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2022-05-17 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2022-05-17 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2022-05-17 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,144,000 | 1,000 | 0.25 | 0.00 | 2022-05-17 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,011,015 | -2,000 | 0.11 | -0.00 | 2022-05-17 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 127,004 | -3,000 | 0.00 | -0.00 | 2022-05-17 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2022-05-17 | |
| 14 | B01610 | KGI ASIA LTD | 18,415,274 | -4,000 | 0.65 | -0.00 | 2022-05-17 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,861 | -4,000 | 0.00 | -0.00 | 2022-05-17 | |
| 16 | B01949 | GRAND CHINA SECURITIES LTD | 265,000 | -6,000 | 0.01 | -0.00 | 2022-05-17 | |
| 17 | C00010 | CITIBANK N.A. | 37,335,060 | -7,000 | 1.32 | -0.00 | 2022-05-17 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,015 | -8,000 | 0.00 | -0.00 | 2022-05-17 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,315,714 | -114,000 | 1.28 | -0.00 | 2022-05-17 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 725,630,847 | -487,000 | 25.61 | -0.02 | 2022-05-17 | |
| 20 | Total changed named holdings | 1,971,812,211 | 0 | 69.58 | 0.00 | |||
| 66 | Unchanged named holdings | 563,350,795 | 0 | 19.88 | 0.00 | |||
| 86 | Total named holdings | 2,535,163,006 | 0 | 89.46 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 2,535,163,006 | 0 | 89.46 | 0.00 | |||
| Securities not in CCASS | 298,669,151 | 0 | 10.54 | 0.00 | ||||
| Issued securities | 2,833,832,157 | 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 | 2022-05-13 |
| Volume | 1,047,000 |
| Turnover | 7,334,550 |
| Average price | 7.005 |
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