MECOM Power and Construction Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | 15,645,500 | 1,861,000 | 0.39 | 0.05 | 2024-05-23 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,694,500 | 298,000 | 0.19 | 0.01 | 2024-05-23 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,778,625 | 108,000 | 0.17 | 0.00 | 2024-05-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 93,750,625 | 64,000 | 2.35 | 0.00 | 2024-05-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,826,350 | 60,000 | 1.43 | 0.00 | 2024-05-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,768 | 56,000 | 0.03 | 0.00 | 2024-05-23 |
| 7 | B02159 | USMART SECURITIES LTD | 12,195,125 | 44,000 | 0.31 | 0.00 | 2024-05-23 |
| 8 | C00093 | BNP PARIBAS | 1,025,501 | 22,000 | 0.03 | 0.00 | 2024-05-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,046,862 | 20,000 | 3.29 | 0.00 | 2024-05-23 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 757,232,750 | 14,000 | 19.00 | 0.00 | 2024-05-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 74,625 | -800 | 0.00 | -0.00 | 2024-05-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,640,404 | -2,000 | 0.17 | -0.00 | 2024-05-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,567,575 | -22,000 | 2.40 | -0.00 | 2024-05-23 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 15,394,250 | -28,000 | 0.39 | -0.00 | 2024-05-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,299,359 | -98,000 | 0.06 | -0.00 | 2024-05-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,480,876 | -159,200 | 3.10 | -0.00 | 2024-05-23 |
| 17 | C00010 | CITIBANK N.A. | 39,534,463 | -376,000 | 0.99 | -0.01 | 2024-05-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,861,000 | -0.05 | 2024-05-23 | |
| 18 | Total changed named holdings | 1,366,319,158 | 0 | 34.28 | 0.00 | ||
| 180 | Unchanged named holdings | 582,682,357 | 0 | 14.62 | 0.00 | ||
| 198 | Total named holdings | 1,949,001,515 | 0 | 48.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 858,750 | 0 | 0.02 | 0.00 | ||
| 205 | Total securities in CCASS | 1,949,860,265 | 0 | 48.92 | 0.00 | ||
| Securities not in CCASS | 2,036,136,951 | 0 | 51.08 | 0.00 | |||
| Issued securities | 3,985,997,216 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-21 |
| Volume | 931,200 |
| Turnover | 186,309 |
| Average price | 0.200 |
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