China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2022-01-20 to 2022-01-21
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 | B01511 | TAT LEE SECURITIES CO LTD | 4,210,500 | 598,000 | 0.09 | 0.01 | 2022-01-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,017,580 | 450,000 | 4.15 | 0.01 | 2022-01-21 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 38,250,700 | 50,000 | 0.80 | 0.00 | 2022-01-21 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 322,400 | 12,000 | 0.01 | 0.00 | 2022-01-21 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,282,100 | 6,000 | 0.97 | 0.00 | 2022-01-21 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,808,400 | -2,000 | 0.06 | -0.00 | 2022-01-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,898 | -2,000 | 0.00 | -0.00 | 2022-01-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,967,693 | -4,000 | 6.18 | -0.00 | 2022-01-21 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,527,629 | -6,000 | 0.39 | -0.00 | 2022-01-21 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,229,200 | -6,000 | 0.49 | -0.00 | 2022-01-21 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,860,800 | -32,000 | 0.27 | -0.00 | 2022-01-21 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,138,149,400 | -64,000 | 23.86 | -0.00 | 2022-01-21 | |
| 13 | C00010 | CITIBANK N.A. | 93,457,959 | -1,000,000 | 1.96 | -0.02 | 2022-01-21 | |
| 13 | Total changed named holdings | 1,871,304,259 | 0 | 39.23 | 0.00 | |||
| 332 | Unchanged named holdings | 1,779,547,835 | 0 | 37.30 | 0.00 | |||
| 345 | Total named holdings | 3,650,852,094 | 0 | 76.53 | 0.00 | |||
| 256 | Unnamed Investor Participants | 6,890,402 | 0 | 0.14 | 0.00 | |||
| 601 | Total securities in CCASS | 3,657,742,496 | 0 | 76.67 | 0.00 | |||
| Securities not in CCASS | 1,112,749,011 | 0 | 23.33 | 0.00 | ||||
| Issued securities | 4,770,491,507 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-19 |
| Volume | 1,114,000 |
| Turnover | 110,284 |
| Average price | 0.099 |
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