Henan Jinma Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,992,755 | 2,524,275 | 0.56 | 0.47 | 2022-09-16 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,884,000 | 10,000 | 1.66 | 0.00 | 2022-09-16 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,304,000 | 2,000 | 1.36 | 0.00 | 2022-09-16 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,198,000 | -2,000 | 0.22 | -0.00 | 2022-09-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2022-09-16 | |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-09-16 | |
| 7 | C00093 | BNP PARIBAS | 324,000 | -11,000 | 0.06 | -0.00 | 2022-09-16 | |
| 8 | C00010 | CITIBANK N.A. | 7,156,245 | -2,514,275 | 1.34 | -0.47 | 2022-09-16 | |
| 8 | Total changed named holdings | 27,949,000 | 0 | 5.22 | 0.00 | |||
| 118 | Unchanged named holdings | 345,119,000 | 0 | 64.46 | 0.00 | |||
| 126 | Total named holdings | 373,068,000 | 0 | 69.68 | 0.00 | |||
| 9 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | |||
| 135 | Total securities in CCASS | 373,228,000 | 0 | 69.71 | 0.00 | |||
| Securities not in CCASS | 162,193,000 | 0 | 30.29 | 0.00 | ||||
| Issued securities | 535,421,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-14 |
| Volume | 80,000 |
| Turnover | 240,040 |
| Average price | 3.001 |
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