China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | 47,776,801 | 80,000 | 1.90 | 0.00 | 2023-07-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,347,908 | 8,000 | 1.12 | 0.00 | 2023-07-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,133,440 | 8,000 | 1.35 | 0.00 | 2023-07-25 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,928,400 | 2,000 | 0.16 | 0.00 | 2023-07-25 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 639,000 | 2,000 | 0.03 | 0.00 | 2023-07-25 | |
| 6 | C00093 | BNP PARIBAS | 925,192 | -2,000 | 0.04 | -0.00 | 2023-07-25 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,137,970 | -4,000 | 0.24 | -0.00 | 2023-07-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,998,501 | -5,000 | 0.12 | -0.00 | 2023-07-25 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 113,000 | -7,000 | 0.00 | -0.00 | 2023-07-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,834,088 | -8,000 | 0.07 | -0.00 | 2023-07-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,262,693 | -14,000 | 3.58 | -0.00 | 2023-07-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,798,364 | -30,000 | 0.11 | -0.00 | 2023-07-25 | |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-07-25 | |
| 13 | Total changed named holdings | 219,895,357 | 0 | 8.72 | 0.00 | |||
| 219 | Unchanged named holdings | 2,115,818,105 | 0 | 83.93 | 0.00 | |||
| 232 | Total named holdings | 2,335,713,462 | 0 | 92.65 | 0.00 | |||
| 21 | Unnamed Investor Participants | 633,147 | 0 | 0.03 | 0.00 | |||
| 253 | Total securities in CCASS | 2,336,346,609 | 0 | 92.67 | 0.00 | |||
| Securities not in CCASS | 184,735,171 | 0 | 7.33 | 0.00 | ||||
| Issued securities | 2,521,081,780 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 143,000 |
| Turnover | 80,980 |
| Average price | 0.566 |
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