Tsaker New Energy Tech Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | B01610 | KGI ASIA LTD | 9,715,500 | 137,500 | 0.95 | 0.01 | 2022-10-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,006,546 | 120,500 | 0.10 | 0.01 | 2022-10-07 | |
| 3 | C00093 | BNP PARIBAS | 545,500 | 85,000 | 0.05 | 0.01 | 2022-10-07 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,758,000 | 50,000 | 0.76 | 0.00 | 2022-10-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,451,500 | 41,000 | 2.99 | 0.00 | 2022-10-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,220,290 | 38,000 | 6.40 | 0.00 | 2022-10-07 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 977,000 | 33,500 | 0.10 | 0.00 | 2022-10-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,607,000 | 4,000 | 0.65 | 0.00 | 2022-10-07 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 275,000 | -2,000 | 0.03 | -0.00 | 2022-10-07 | |
| 10 | C00010 | CITIBANK N.A. | 18,942,867 | -3,000 | 1.86 | -0.00 | 2022-10-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 21,509,000 | -11,500 | 2.11 | -0.00 | 2022-10-07 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,076,500 | -12,000 | 0.20 | -0.00 | 2022-10-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,188,500 | -23,500 | 0.51 | -0.00 | 2022-10-07 | |
| 14 | B01290 | SPS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-10-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,674,000 | -50,000 | 2.13 | -0.00 | 2022-10-07 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,050,000 | -50,000 | 0.20 | -0.00 | 2022-10-07 | |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 91,500 | -78,500 | 0.01 | -0.01 | 2022-10-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,056,927 | -85,500 | 2.16 | -0.01 | 2022-10-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,885 | -163,500 | 0.02 | -0.02 | 2022-10-07 | |
| 19 | Total changed named holdings | 216,360,515 | 0 | 21.23 | 0.00 | |||
| 143 | Unchanged named holdings | 797,252,485 | 0 | 78.23 | 0.00 | |||
| 162 | Total named holdings | 1,013,613,000 | 0 | 99.46 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,445,000 | 0 | 0.53 | 0.00 | |||
| 173 | Total securities in CCASS | 1,019,058,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 74,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,019,132,500 | 0 | 100.00 | 0.00 | 3-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 682,000 |
| Turnover | 822,575 |
| Average price | 1.206 |
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