Tsaker New Energy Tech Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,840,500 | 324,500 | 4.53 | 0.03 | 2023-09-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 291,194,000 | 231,000 | 28.76 | 0.02 | 2023-09-05 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,066,500 | 29,000 | 0.11 | 0.00 | 2023-09-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,513,500 | 20,000 | 0.35 | 0.00 | 2023-09-05 |
| 5 | B01610 | KGI ASIA LTD | 9,672,000 | 14,000 | 0.96 | 0.00 | 2023-09-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 917,000 | 10,000 | 0.09 | 0.00 | 2023-09-05 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 7,200,000 | 5,000 | 0.71 | 0.00 | 2023-09-05 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 655,000 | 2,000 | 0.06 | 0.00 | 2023-09-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,087,005 | -500 | 1.59 | -0.00 | 2023-09-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2023-09-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,427 | -5,000 | 0.09 | -0.00 | 2023-09-05 |
| 12 | B02157 | OIL ASSETS SECURITIES LTD | 760,000 | -5,500 | 0.08 | -0.00 | 2023-09-05 |
| 13 | C00093 | BNP PARIBAS | 858,000 | -10,500 | 0.08 | -0.00 | 2023-09-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -11,000 | -0.00 | 2023-09-05 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2023-09-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 20,095,500 | -16,500 | 1.98 | -0.00 | 2023-09-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,651,500 | -34,500 | 6.29 | -0.00 | 2023-09-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,631,000 | -160,000 | 2.04 | -0.02 | 2023-09-05 |
| 19 | C00016 | DBS BANK LTD | 2,017,500 | -379,000 | 0.20 | -0.04 | 2023-09-05 |
| 19 | Total changed named holdings | 485,115,432 | 0 | 47.91 | 0.00 | ||
| 132 | Unchanged named holdings | 519,468,568 | 0 | 51.30 | 0.00 | ||
| 151 | Total named holdings | 1,004,584,000 | 0 | 99.21 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,935,000 | 0 | 0.78 | 0.00 | ||
| 164 | Total securities in CCASS | 1,012,519,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 78,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,012,597,500 | 0 | 100.00 | 0.00 | 2023-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 717,500 |
| Turnover | 828,465 |
| Average price | 1.155 |
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