Henan Jinma Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 229,000 | 94,000 | 0.04 | 0.02 | 2023-11-06 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 490,000 | 90,000 | 0.09 | 0.02 | 2023-11-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,955,939 | 35,000 | 2.79 | 0.01 | 2023-11-06 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 23,000 | 0.02 | 0.00 | 2023-11-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,364,338 | 15,000 | 0.63 | 0.00 | 2023-11-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,857,000 | 4,000 | 2.21 | 0.00 | 2023-11-06 | |
| 7 | C00093 | BNP PARIBAS | 42,000 | 3,000 | 0.01 | 0.00 | 2023-11-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 92,000 | 1,000 | 0.02 | 0.00 | 2023-11-06 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,000 | 1,000 | 0.02 | 0.00 | 2023-11-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,340,362 | -1,000 | 0.25 | -0.00 | 2023-11-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,851,000 | -1,000 | 2.21 | -0.00 | 2023-11-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,564,000 | -30,000 | 1.60 | -0.01 | 2023-11-06 | |
| 13 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -46,000 | 0.00 | -0.01 | 2023-11-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,844,000 | -188,000 | 1.28 | -0.04 | 2023-11-06 | |
| 14 | Total changed named holdings | 59,858,639 | 0 | 11.18 | 0.00 | |||
| 105 | Unchanged named holdings | 313,130,161 | 0 | 58.48 | 0.00 | |||
| 119 | Total named holdings | 372,988,800 | 0 | 69.66 | 0.00 | |||
| 11 | Unnamed Investor Participants | 180,000 | 0 | 0.03 | 0.00 | |||
| 130 | Total securities in CCASS | 373,168,800 | 0 | 69.70 | 0.00 | |||
| Securities not in CCASS | 162,252,200 | 0 | 30.30 | 0.00 | ||||
| Issued securities | 535,421,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 314,000 |
| Turnover | 455,410 |
| Average price | 1.450 |
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