China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | B01130 | BOCI SECURITIES LTD | 60,318,692 | 56,000 | 2.39 | 0.00 | 2023-08-16 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,159,000 | 50,000 | 0.05 | 0.00 | 2023-08-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,683,801 | 20,000 | 1.89 | 0.00 | 2023-08-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,068,000 | 2,000 | 0.08 | 0.00 | 2023-08-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,960,281 | -1,000 | 0.67 | -0.00 | 2023-08-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,342,624 | -2,500 | 0.05 | -0.00 | 2023-08-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,299,893 | -6,000 | 3.62 | -0.00 | 2023-08-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,220,701 | -10,000 | 0.41 | -0.00 | 2023-08-16 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,943,383 | -10,000 | 0.12 | -0.00 | 2023-08-16 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 409,059,000 | -20,000 | 16.23 | -0.00 | 2023-08-16 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,068,303 | -21,000 | 0.52 | -0.00 | 2023-08-16 | |
| 12 | C00093 | BNP PARIBAS | 318,692 | -27,500 | 0.01 | -0.00 | 2023-08-16 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 784,000 | -30,000 | 0.03 | -0.00 | 2023-08-16 | |
| 13 | Total changed named holdings | 657,226,370 | 0 | 26.07 | 0.00 | |||
| 218 | Unchanged named holdings | 1,678,488,292 | 0 | 66.58 | 0.00 | |||
| 231 | Total named holdings | 2,335,714,662 | 0 | 92.65 | 0.00 | |||
| 21 | Unnamed Investor Participants | 633,147 | 0 | 0.03 | 0.00 | |||
| 252 | Total securities in CCASS | 2,336,347,809 | 0 | 92.67 | 0.00 | |||
| Securities not in CCASS | 184,733,971 | 0 | 7.33 | 0.00 | ||||
| Issued securities | 2,521,081,780 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 128,000 |
| Turnover | 59,840 |
| Average price | 0.468 |
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