China Energy Storage Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,716,100 | 588,000 | 9.08 | 0.05 | 2022-12-02 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,047,800 | 292,000 | 0.58 | 0.02 | 2022-12-02 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,221,700 | 200,000 | 0.18 | 0.02 | 2022-12-02 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-12-02 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 13,502,600 | 144,000 | 1.12 | 0.01 | 2022-12-02 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,828,400 | 92,000 | 0.73 | 0.01 | 2022-12-02 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 451,200 | 40,000 | 0.04 | 0.00 | 2022-12-02 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 412,000 | 24,000 | 0.03 | 0.00 | 2022-12-02 | |
| 9 | C00010 | CITIBANK N.A. | 23,076,800 | 4,000 | 1.91 | 0.00 | 2022-12-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,667,600 | -44,000 | 0.22 | -0.00 | 2022-12-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,976,929 | -48,000 | 6.46 | -0.00 | 2022-12-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,732,800 | -100,000 | 0.64 | -0.01 | 2022-12-02 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 872,000 | -200,000 | 0.07 | -0.02 | 2022-12-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,430,100 | -200,000 | 1.11 | -0.02 | 2022-12-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,926,300 | -276,000 | 1.73 | -0.02 | 2022-12-02 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,200 | -716,000 | 0.05 | -0.06 | 2022-12-02 | |
| 16 | Total changed named holdings | 289,702,529 | 0 | 23.99 | 0.00 | |||
| 192 | Unchanged named holdings | 868,250,507 | 0 | 71.89 | 0.00 | |||
| 208 | Total named holdings | 1,157,953,036 | 0 | 95.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,800 | 0 | 0.00 | 0.00 | |||
| 210 | Total securities in CCASS | 1,157,954,836 | 0 | 95.88 | 0.00 | |||
| Securities not in CCASS | 49,737,019 | 0 | 4.12 | 0.00 | ||||
| Issued securities | 1,207,691,855 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 2,600,000 |
| Turnover | 134,220 |
| Average price | 0.052 |
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