Tsaker New Energy Tech Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | C00041 | OCBC BANK (HONG KONG) LTD | 890,500 | 270,500 | 0.09 | 0.03 | 2021-05-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,993,500 | 30,500 | 0.58 | 0.00 | 2021-05-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,066,000 | 30,000 | 0.59 | 0.00 | 2021-05-05 |
| 4 | B01610 | KGI ASIA LTD | 7,443,000 | 30,000 | 0.72 | 0.00 | 2021-05-05 |
| 5 | B02157 | OIL ASSETS SECURITIES LTD | 120,000 | 25,500 | 0.01 | 0.00 | 2021-05-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,095,000 | 25,000 | 1.85 | 0.00 | 2021-05-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,890,000 | 3,000 | 0.96 | 0.00 | 2021-05-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,806,000 | 3,000 | 2.89 | 0.00 | 2021-05-05 |
| 9 | B02159 | USMART SECURITIES LTD | 417,000 | 500 | 0.04 | 0.00 | 2021-05-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,006,000 | -5,500 | 0.10 | -0.00 | 2021-05-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,651,000 | -8,000 | 0.74 | -0.00 | 2021-05-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,497,000 | -15,500 | 2.76 | -0.00 | 2021-05-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,949,500 | -18,500 | 0.77 | -0.00 | 2021-05-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,940,500 | -50,000 | 1.06 | -0.00 | 2021-05-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,910,872 | -50,000 | 5.12 | -0.00 | 2021-05-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -270,500 | 0.00 | -0.03 | 2021-05-05 |
| 16 | Total changed named holdings | 188,715,872 | 0 | 18.27 | 0.00 | ||
| 150 | Unchanged named holdings | 841,407,128 | 0 | 81.44 | 0.00 | ||
| 166 | Total named holdings | 1,030,123,000 | 0 | 99.71 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,906,000 | 0 | 0.28 | 0.00 | ||
| 176 | Total securities in CCASS | 1,033,029,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 75,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,033,104,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 147,500 |
| Turnover | 174,895 |
| Average price | 1.186 |
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