MECOM Power and Construction Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,536,075 | 330,000 | 2.40 | 0.01 | 2024-05-13 | |
2 | B01284 | HANG SENG SECURITIES LTD | 94,147,875 | 100,000 | 2.36 | 0.00 | 2024-05-13 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,306,362 | 92,000 | 3.27 | 0.00 | 2024-05-13 | |
4 | C00093 | BNP PARIBAS | 561,501 | 82,000 | 0.01 | 0.00 | 2024-05-13 | |
5 | C00010 | CITIBANK N.A. | 40,027,463 | 22,000 | 1.00 | 0.00 | 2024-05-13 | |
6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 757,730,750 | 20,000 | 19.01 | 0.00 | 2024-05-13 | |
7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 353,000 | 20,000 | 0.01 | 0.00 | 2024-05-13 | |
8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,712,404 | -12,000 | 0.17 | -0.00 | 2024-05-13 | |
9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,347,946 | -14,000 | 0.03 | -0.00 | 2024-05-13 | |
10 | B01130 | BOCI SECURITIES LTD | 59,816,100 | -18,000 | 1.50 | -0.00 | 2024-05-13 | |
11 | B01904 | VALUABLE CAPITAL LTD | 15,093,250 | -20,000 | 0.38 | -0.00 | 2024-05-13 | |
12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,997,350 | -30,000 | 1.43 | -0.00 | 2024-05-13 | |
13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,500 | -90,000 | 0.00 | -0.00 | 2024-05-13 | |
14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,164,826 | -106,000 | 3.12 | -0.00 | 2024-05-13 | |
15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,653,501 | -128,000 | 1.42 | -0.00 | 2024-05-13 | |
16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,077,750 | -248,000 | 0.20 | -0.01 | 2024-05-13 | |
16 | Total changed named holdings | 1,447,626,653 | 0 | 36.32 | 0.00 | |||
185 | Unchanged named holdings | 501,374,862 | 0 | 12.58 | 0.00 | |||
201 | Total named holdings | 1,949,001,515 | 0 | 48.90 | 0.00 | |||
7 | Unnamed Investor Participants | 858,750 | 0 | 0.02 | 0.00 | |||
208 | Total securities in CCASS | 1,949,860,265 | 0 | 48.92 | 0.00 | |||
Securities not in CCASS | 2,036,136,951 | 0 | 51.08 | 0.00 | ||||
Issued securities | 3,985,997,216 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-05-09 |
Volume | 598,000 |
Turnover | 110,188 |
Average price | 0.184 |
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