Zhongyu Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2001-06-05 | 2012-07-10 | 2012-07-11 | |
| HK Main | 03633 | 2012-07-11 |
CCASS holding changes from 2020-06-30 to 2020-07-02
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,684,000 | 376,000 | 0.48 | 0.01 | 2020-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,860,235 | 83,000 | 28.65 | 0.00 | 2020-07-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 6,619,526 | 35,962 | 0.25 | 0.00 | 2020-07-02 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,473,714 | 18,000 | 1.87 | 0.00 | 2020-07-02 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,015 | 17,000 | 0.00 | 0.00 | 2020-07-02 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,000 | 7,000 | 0.00 | 0.00 | 2020-07-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2020-07-02 | |
| 8 | B01610 | KGI ASIA LTD | 20,178,274 | 1,000 | 0.76 | 0.00 | 2020-07-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,247 | 1,000 | 0.00 | 0.00 | 2020-07-02 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 97 | -35 | 0.00 | -0.00 | 2020-07-02 | |
| 11 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -965 | 0.00 | -0.00 | 2020-07-02 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,659,000 | -2,000 | 0.52 | -0.00 | 2020-07-02 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-07-02 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-07-02 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-07-02 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,110,015 | -18,000 | 0.12 | -0.00 | 2020-07-02 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,861 | -37,000 | 0.01 | -0.00 | 2020-07-02 | |
| 18 | C00093 | BNP PARIBAS | 900,236,447 | -38,962 | 34.04 | -0.00 | 2020-07-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,656,942 | -434,000 | 0.59 | -0.02 | 2020-07-02 | |
| 19 | Total changed named holdings | 1,779,989,373 | 0 | 67.30 | 0.00 | |||
| 69 | Unchanged named holdings | 370,303,534 | 0 | 14.00 | 0.00 | |||
| 88 | Total named holdings | 2,150,292,907 | 0 | 81.30 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 2,150,332,907 | 0 | 81.30 | 0.00 | |||
| Securities not in CCASS | 494,499,250 | 0 | 18.70 | 0.00 | ||||
| Issued securities | 2,644,832,157 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-29 |
| Volume | 667,965 |
| Turnover | 4,816,370 |
| Average price | 7.211 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy