Henan Jinma Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,171,415 | 24,000 | 2.83 | 0.00 | 2024-01-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,869,000 | 11,000 | 2.22 | 0.00 | 2024-01-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,647,000 | 2,000 | 1.61 | 0.00 | 2024-01-11 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,867,000 | 2,000 | 0.35 | 0.00 | 2024-01-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,982,000 | -5,000 | 1.30 | -0.00 | 2024-01-11 | |
| 6 | C00093 | BNP PARIBAS | 38,000 | -12,000 | 0.01 | -0.00 | 2024-01-11 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,598,013 | -22,000 | 1.23 | -0.00 | 2024-01-11 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2024-01-11 | |
| 8 | Total changed named holdings | 51,172,428 | -30,000 | 9.56 | -0.01 | |||
| 109 | Unchanged named holdings | 321,782,372 | 0 | 60.10 | 0.00 | |||
| 117 | Total named holdings | 372,954,800 | -30,000 | 69.66 | 0.00 | |||
| 12 | Unnamed Investor Participants | 213,000 | 30,000 | 0.04 | 0.01 | |||
| 129 | Total securities in CCASS | 373,167,800 | 0 | 69.70 | 0.00 | |||
| Securities not in CCASS | 162,253,200 | 0 | 30.30 | 0.00 | ||||
| Issued securities | 535,421,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 40,000 |
| Turnover | 53,390 |
| Average price | 1.335 |
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