China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2018-09-26 to 2018-09-27
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 | B01943 | PO SANG SECURITIES LTD | 138,600 | 112,000 | 0.00 | 0.00 | 2018-09-27 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,638,599 | 60,000 | 0.46 | 0.00 | 2018-09-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 18,397,900 | 32,000 | 0.50 | 0.00 | 2018-09-27 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,792,700 | 600 | 0.35 | 0.00 | 2018-09-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,885,377 | -100 | 8.67 | -0.00 | 2018-09-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,972,300 | -600 | 0.05 | -0.00 | 2018-09-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 48,219 | -900 | 0.00 | -0.00 | 2018-09-27 |
| 8 | C00093 | BNP PARIBAS | 230,434 | -6,000 | 0.01 | -0.00 | 2018-09-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,730,736 | -20,000 | 1.47 | -0.00 | 2018-09-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 15,446,300 | -60,000 | 0.42 | -0.00 | 2018-09-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,175,280 | -117,000 | 4.85 | -0.00 | 2018-09-27 |
| 11 | Total changed named holdings | 613,456,445 | 0 | 16.78 | 0.00 | ||
| 375 | Unchanged named holdings | 2,196,032,778 | 0 | 60.06 | 0.00 | ||
| 386 | Total named holdings | 2,809,489,223 | 0 | 76.84 | 0.00 | ||
| 268 | Unnamed Investor Participants | 4,209,902 | -100 | 0.12 | -0.00 | ||
| 654 | Total securities in CCASS | 2,813,699,125 | -100 | 76.95 | -0.00 | ||
| Securities not in CCASS | 842,672,382 | 100 | 23.05 | 0.00 | |||
| Issued securities | 3,656,371,507 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-24 |
| Volume | 93,100 |
| Turnover | 9,370 |
| Average price | 0.101 |
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