DeTai New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2022-07-08 to 2022-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,194,920 | 3,030,000 | 3.14 | 0.02 | 2022-07-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,930,746 | 1,260,000 | 0.97 | 0.01 | 2022-07-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 106,005,860 | 870,000 | 0.68 | 0.01 | 2022-07-11 | |
| 4 | C00010 | CITIBANK N.A. | 64,510,340 | 720,000 | 0.41 | 0.00 | 2022-07-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 27,486,640 | 660,000 | 0.18 | 0.00 | 2022-07-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,991,000 | 540,000 | 0.89 | 0.00 | 2022-07-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 194,815,080 | 300,000 | 1.24 | 0.00 | 2022-07-11 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 20,216,840 | -120,000 | 0.13 | -0.00 | 2022-07-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,564,800 | -300,000 | 0.64 | -0.00 | 2022-07-11 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2022-07-11 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -960,000 | 0.00 | -0.01 | 2022-07-11 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,776,800 | -5,700,000 | 0.01 | -0.04 | 2022-07-11 | |
| 12 | Total changed named holdings | 1,301,713,026 | 0 | 8.29 | 0.00 | |||
| 243 | Unchanged named holdings | 14,149,653,621 | 0 | 90.15 | 0.00 | |||
| 255 | Total named holdings | 15,451,366,647 | 0 | 98.44 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,964,040 | 0 | 0.01 | 0.00 | |||
| 266 | Total securities in CCASS | 15,453,330,687 | 0 | 98.46 | 0.00 | |||
| Securities not in CCASS | 242,201,013 | 0 | 1.54 | 0.00 | ||||
| Issued securities | 15,695,531,700 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-07 |
| Volume | 8,010,000 |
| Turnover | 160,830 |
| Average price | 0.020 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy