Tonking New Energy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08326 | 2013-11-21 |
CCASS holding changes from 2023-09-29 to 2023-10-03
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 | 38,106,600 | 2,000 | 4.66 | 0.00 | 2023-10-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,000 | 2,000 | 0.04 | 0.00 | 2023-10-03 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,600,000 | -1,000 | 0.44 | -0.00 | 2023-10-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,548,000 | -3,000 | 1.04 | -0.00 | 2023-10-03 | |
| 4 | Total changed named holdings | 50,546,600 | 0 | 6.18 | 0.00 | |||
| 98 | Unchanged named holdings | 744,531,299 | 0 | 91.02 | 0.00 | |||
| 102 | Total named holdings | 795,077,899 | 0 | 97.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 795,077,899 | 0 | 97.20 | 0.00 | |||
| Securities not in CCASS | 22,922,101 | 0 | 2.80 | 0.00 | ||||
| Issued securities | 818,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-28 |
| Volume | 36,000 |
| Turnover | 10,410 |
| Average price | 0.289 |
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