Tsaker New Energy Tech Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 13,860,000 | 370,000 | 2.77 | 0.07 | 2017-04-28 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 39,000 | 0.01 | 0.01 | 2017-04-28 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 38,500 | 38,500 | 0.01 | 0.01 | 2017-04-28 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,043,500 | 38,500 | 10.58 | 0.01 | 2017-04-28 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2017-04-28 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-04-28 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-04-28 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2017-04-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493,500 | 2,500 | 0.10 | 0.00 | 2017-04-28 | |
| 10 | C00010 | CITIBANK N.A. | 1,449,000 | 2,000 | 0.29 | 0.00 | 2017-04-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,988,446 | 2,000 | 11.57 | 0.00 | 2017-04-28 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 182,544,500 | 500 | 36.43 | 0.00 | 2017-04-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,699 | -1,000 | 0.00 | -0.00 | 2017-04-28 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-04-28 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 160,000 | -5,000 | 0.03 | -0.00 | 2017-04-28 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 448,500 | -10,000 | 0.09 | -0.00 | 2017-04-28 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-04-28 | |
| 18 | C00093 | BNP PARIBAS | 12,400 | -32,500 | 0.00 | -0.01 | 2017-04-28 | |
| 19 | B01374 | PO LEE SECURITIES LTD | 0 | -35,000 | 0.00 | -0.01 | 2017-04-28 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -41,500 | 0.00 | -0.01 | 2017-04-28 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 0 | -43,000 | 0.00 | -0.01 | 2017-04-28 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,500 | -44,000 | 0.05 | -0.01 | 2017-04-28 | |
| 23 | B01610 | KGI ASIA LTD | 0 | -46,000 | 0.00 | -0.01 | 2017-04-28 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 485,000 | -60,000 | 0.10 | -0.01 | 2017-04-28 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 49,500 | -105,500 | 0.01 | -0.02 | 2017-04-28 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,558,000 | -130,000 | 6.50 | -0.03 | 2017-04-28 | |
| 26 | Total changed named holdings | 343,587,045 | 0 | 68.56 | 0.00 | |||
| 72 | Unchanged named holdings | 157,493,955 | 0 | 31.43 | 0.00 | |||
| 98 | Total named holdings | 501,081,000 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 501,082,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 43,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 501,125,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 1,068,000 |
| Turnover | 5,573,005 |
| Average price | 5.218 |
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