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 2024-07-08 to 2024-07-09
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,718,015 | 506,000 | 0.06 | 0.02 | 2024-07-09 | |
| 2 | C00093 | BNP PARIBAS | 500,129,808 | 34,000 | 17.96 | 0.00 | 2024-07-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 136,882,635 | 18,000 | 4.92 | 0.00 | 2024-07-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,563,105 | 1,000 | 1.13 | 0.00 | 2024-07-09 | |
| 5 | C00010 | CITIBANK N.A. | 13,308,094 | -3,000 | 0.48 | -0.00 | 2024-07-09 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,465,000 | -7,000 | 0.66 | -0.00 | 2024-07-09 | |
| 7 | B01949 | GRAND CHINA SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2024-07-09 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,258,000 | -16,000 | 1.09 | -0.00 | 2024-07-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,641,343 | -19,000 | 4.33 | -0.00 | 2024-07-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,483,098 | -504,000 | 0.30 | -0.02 | 2024-07-09 | |
| 10 | Total changed named holdings | 861,508,098 | 0 | 30.93 | 0.00 | |||
| 69 | Unchanged named holdings | 1,641,221,024 | 0 | 58.93 | 0.00 | |||
| 79 | Total named holdings | 2,502,729,122 | 0 | 89.87 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 2,502,729,122 | 0 | 89.87 | 0.00 | |||
| Securities not in CCASS | 282,170,035 | 0 | 10.13 | 0.00 | ||||
| Issued securities | 2,784,899,157 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-05 |
| Volume | 577,000 |
| Turnover | 2,759,890 |
| Average price | 4.783 |
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