Sichuan Energy Investment Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01713 | 2018-12-28 |
CCASS holding changes from 2019-02-25 to 2019-02-26
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | 22,000 | 0.05 | 0.01 | 2019-02-26 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,556,000 | 18,000 | 0.58 | 0.01 | 2019-02-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,946,000 | 12,000 | 3.33 | 0.00 | 2019-02-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,000 | -2,000 | 0.14 | -0.00 | 2019-02-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,540,000 | -4,000 | 5.04 | -0.00 | 2019-02-26 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-02-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2019-02-26 |
| 8 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,036,000 | -10,000 | 1.50 | -0.00 | 2019-02-26 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | -12,000 | 0.03 | -0.00 | 2019-02-26 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 36,000 | -14,000 | 0.01 | -0.01 | 2019-02-26 |
| 10 | Total changed named holdings | 28,734,000 | 0 | 10.69 | 0.00 | ||
| 48 | Unchanged named holdings | 239,985,900 | 0 | 89.28 | 0.00 | ||
| 58 | Total named holdings | 268,719,900 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | ||
| 61 | Total securities in CCASS | 268,757,900 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 42,100 | 0 | 0.02 | 0.00 | |||
| Issued securities | 268,800,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-22 |
| Volume | 54,000 |
| Turnover | 100,360 |
| Average price | 1.859 |
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