China Energy Storage Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01904 | VALUABLE CAPITAL LTD | 10,906,460 | 112,000 | 6.32 | 0.06 | 2023-05-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,290,475 | 104,000 | 8.86 | 0.06 | 2023-05-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,170 | 8,000 | 0.87 | 0.00 | 2023-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,620 | 8,000 | 0.07 | 0.00 | 2023-05-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,230 | 4,000 | 0.30 | 0.00 | 2023-05-05 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 37,834 | 2,400 | 0.02 | 0.00 | 2023-05-05 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,296 | 2,000 | 0.00 | 0.00 | 2023-05-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,883,980 | -2,000 | 1.09 | -0.00 | 2023-05-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,953,540 | -2,400 | 1.13 | -0.00 | 2023-05-05 | |
| 10 | C00093 | BNP PARIBAS | 571,550 | -4,000 | 0.33 | -0.00 | 2023-05-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,810 | -4,000 | 0.51 | -0.00 | 2023-05-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 509,200 | -4,000 | 0.30 | -0.00 | 2023-05-05 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,217,600 | -4,000 | 0.71 | -0.00 | 2023-05-05 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,200 | -8,000 | 0.05 | -0.00 | 2023-05-05 | |
| 15 | C00010 | CITIBANK N.A. | 2,236,920 | -16,000 | 1.30 | -0.01 | 2023-05-05 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,000 | -16,000 | 0.07 | -0.01 | 2023-05-05 | |
| 17 | B02061 | GRAND PARTNERS SECURITIES LTD | 72,000 | -20,000 | 0.04 | -0.01 | 2023-05-05 | |
| 18 | C00016 | DBS BANK LTD | 12,800 | -60,000 | 0.01 | -0.03 | 2023-05-05 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 565,780 | -100,000 | 0.33 | -0.06 | 2023-05-05 | |
| 19 | Total changed named holdings | 38,488,465 | 0 | 22.31 | 0.00 | |||
| 170 | Unchanged named holdings | 77,233,238 | 0 | 44.77 | 0.00 | |||
| 189 | Total named holdings | 115,721,703 | 0 | 67.07 | 0.00 | |||
| 2 | Unnamed Investor Participants | 180 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 115,721,883 | 0 | 67.07 | 0.00 | |||
| Securities not in CCASS | 56,807,302 | 0 | 32.93 | 0.00 | ||||
| Issued securities | 172,529,185 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 500,400 |
| Turnover | 1,039,920 |
| Average price | 2.078 |
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