DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | B02077 | CONRAD INVESTMENT SERVICES LTD | 40,710,000 | 5,100,000 | 0.26 | 0.03 | 2021-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,976,920 | 1,650,000 | 2.89 | 0.01 | 2021-11-08 |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,080,000 | 1,080,000 | 0.01 | 0.01 | 2021-11-08 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 1,992,000 | 990,000 | 0.01 | 0.01 | 2021-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 182,544,680 | 990,000 | 1.16 | 0.01 | 2021-11-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,085,740 | 990,000 | 0.17 | 0.01 | 2021-11-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,174,800 | 690,000 | 0.61 | 0.00 | 2021-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,651,100 | 690,000 | 2.81 | 0.00 | 2021-11-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 11,738,010 | 600,000 | 0.07 | 0.00 | 2021-11-08 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 27,155,900 | 390,000 | 0.17 | 0.00 | 2021-11-08 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 40,500,000 | 330,000 | 0.26 | 0.00 | 2021-11-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 17,726,840 | 300,000 | 0.11 | 0.00 | 2021-11-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,440,971 | 300,000 | 0.03 | 0.00 | 2021-11-08 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 396,000 | 120,000 | 0.00 | 0.00 | 2021-11-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 21,466,640 | 90,000 | 0.14 | 0.00 | 2021-11-08 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,498,000 | 30,000 | 0.15 | 0.00 | 2021-11-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,932,000 | -90,000 | 0.04 | -0.00 | 2021-11-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,330,746 | -3,240,000 | 0.80 | -0.02 | 2021-11-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,740,000 | -3,960,000 | 0.09 | -0.03 | 2021-11-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 83,855,860 | -7,050,000 | 0.53 | -0.04 | 2021-11-08 |
| 20 | Total changed named holdings | 1,622,996,207 | 0 | 10.34 | 0.00 | ||
| 243 | Unchanged named holdings | 13,868,412,440 | 0 | 88.36 | 0.00 | ||
| 263 | Total named holdings | 15,491,408,647 | 0 | 98.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,004,040 | 0 | 0.01 | 0.00 | ||
| 275 | Total securities in CCASS | 15,493,412,687 | 0 | 98.71 | 0.00 | ||
| Securities not in CCASS | 202,119,013 | 0 | 1.29 | 0.00 | |||
| Issued securities | 15,695,531,700 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-04 |
| Volume | 25,770,000 |
| Turnover | 1,032,870 |
| Average price | 0.040 |
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