Central New Energy Holding Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01735 | 2018-03-29 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | B02159 | USMART SECURITIES LTD | 191,000 | 132,000 | 0.02 | 0.01 | 2023-08-22 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,000 | 128,000 | 0.02 | 0.01 | 2023-08-22 | |
| 3 | B01915 | METAVERSE SECURITIES LTD | 211,000 | 117,000 | 0.02 | 0.01 | 2023-08-22 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,204,000 | 111,000 | 0.87 | 0.01 | 2023-08-22 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 125,000 | 106,000 | 0.01 | 0.01 | 2023-08-22 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,780,000 | 83,000 | 0.26 | 0.01 | 2023-08-22 | |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 74,000 | 61,000 | 0.01 | 0.01 | 2023-08-22 | |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 86,000 | 55,000 | 0.01 | 0.01 | 2023-08-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 148,000 | 41,000 | 0.01 | 0.00 | 2023-08-22 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | 7,000 | 0.01 | 0.00 | 2023-08-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,005 | 6,000 | 0.01 | 0.00 | 2023-08-22 | |
| 13 | C00093 | BNP PARIBAS | 131,164 | 3,800 | 0.01 | 0.00 | 2023-08-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,000 | -2,000 | 0.02 | -0.00 | 2023-08-22 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 266,942,580 | -8,000 | 25.28 | -0.00 | 2023-08-22 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,784,008 | -28,000 | 0.64 | -0.00 | 2023-08-22 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 33,000 | -85,000 | 0.00 | -0.01 | 2023-08-22 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,000 | -87,000 | 0.02 | -0.01 | 2023-08-22 | |
| 19 | C00010 | CITIBANK N.A. | 1,501,826 | -87,800 | 0.14 | -0.01 | 2023-08-22 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,751,000 | -89,000 | 3.57 | -0.01 | 2023-08-22 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -92,000 | 0.00 | -0.01 | 2023-08-22 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,000 | -120,000 | 0.11 | -0.01 | 2023-08-22 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,589,000 | -128,000 | 42.20 | -0.01 | 2023-08-22 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 759,000 | -134,000 | 0.07 | -0.01 | 2023-08-22 | |
| 24 | Total changed named holdings | 774,277,583 | 0 | 73.32 | 0.00 | |||
| 48 | Unchanged named holdings | 173,060,627 | 0 | 16.39 | 0.00 | |||
| 72 | Total named holdings | 947,338,210 | 0 | 89.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 947,338,210 | 0 | 89.71 | 0.00 | |||
| Securities not in CCASS | 108,661,790 | 0 | 10.29 | 0.00 | ||||
| Issued securities | 1,056,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 1,110,000 |
| Turnover | 20,185,580 |
| Average price | 18.185 |
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