Zhongyu Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2001-06-05 | 2012-07-10 | 2012-07-11 | |
| HK Main | 03633 | 2012-07-11 |
CCASS holding changes from 2024-06-19 to 2024-06-20
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,576,900 | 555,000 | 0.06 | 0.02 | 2024-06-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,035,015 | 26,035 | 1.15 | 0.00 | 2024-06-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,078,629 | 3,000 | 0.11 | 0.00 | 2024-06-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 136,858,731 | -35 | 4.90 | -0.00 | 2024-06-20 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-06-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2024-06-20 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-06-20 | |
| 8 | C00010 | CITIBANK N.A. | 13,442,094 | -5,000 | 0.48 | -0.00 | 2024-06-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,563,652 | -6,000 | 4.31 | -0.00 | 2024-06-20 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,488,000 | -8,000 | 0.66 | -0.00 | 2024-06-20 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2024-06-20 | |
| 12 | C00093 | BNP PARIBAS | 500,094,808 | -41,000 | 17.90 | -0.00 | 2024-06-20 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,503,015 | -499,000 | 0.09 | -0.02 | 2024-06-20 | |
| 13 | Total changed named holdings | 828,745,844 | 0 | 29.66 | 0.00 | |||
| 68 | Unchanged named holdings | 1,673,983,278 | 0 | 59.91 | 0.00 | |||
| 81 | Total named holdings | 2,502,729,122 | 0 | 89.57 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 2,502,729,122 | 0 | 89.57 | 0.00 | |||
| Securities not in CCASS | 291,470,035 | 0 | 10.43 | 0.00 | ||||
| Issued securities | 2,794,199,157 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-18 |
| Volume | 612,000 |
| Turnover | 2,912,660 |
| Average price | 4.759 |
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