China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,340,908 | 232,000 | 1.16 | 0.01 | 2023-08-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,866 | 38,000 | 0.01 | 0.00 | 2023-08-30 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,727,400 | 30,000 | 0.07 | 0.00 | 2023-08-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,642,440 | 30,000 | 1.37 | 0.00 | 2023-08-30 | |
| 5 | C00093 | BNP PARIBAS | 768,692 | 29,000 | 0.03 | 0.00 | 2023-08-30 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,814,552 | 20,000 | 0.35 | 0.00 | 2023-08-30 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,693,400 | 2,000 | 0.15 | 0.00 | 2023-08-30 | |
| 8 | C00010 | CITIBANK N.A. | 21,108,342 | 1,000 | 0.84 | 0.00 | 2023-08-30 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 637 | 200 | 0.00 | 0.00 | 2023-08-30 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,659,400 | -1,000 | 0.07 | -0.00 | 2023-08-30 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,961,281 | -2,000 | 0.67 | -0.00 | 2023-08-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,419,693 | -31,200 | 3.63 | -0.00 | 2023-08-30 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,624 | -63,000 | 0.05 | -0.00 | 2023-08-30 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,989,400 | -285,000 | 0.36 | -0.01 | 2023-08-30 | |
| 14 | Total changed named holdings | 220,692,635 | 0 | 8.75 | 0.00 | |||
| 217 | Unchanged named holdings | 2,115,022,027 | 0 | 83.89 | 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 | 2023-08-28 |
| Volume | 358,200 |
| Turnover | 148,801 |
| Average price | 0.415 |
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