MECOM Power and Construction Limited

Exchange Code Listed Last trade Delisted
HK Main 01183  2018-02-13    
Stock code:
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CCASS holding changes from 2024-07-24 to 2024-07-25

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 C00093 BNP PARIBAS 2,813,501 24,000 0.07 0.00 2024-07-25
2 B01224 MERRILL LYNCH FAR EAST LTD 611,768 10,000 0.02 0.00 2024-07-25
3 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 769,287,750 8,000 19.30 0.00 2024-07-25
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,000 6,000 0.00 0.00 2024-07-25
5 B01813 CCB INTERNATIONAL SECURITIES LTD 61,919,500 3,000 1.55 0.00 2024-07-25
6 B01955 FUTU SECURITIES INTERNATIONAL 95,778,075 2,000 2.40 0.00 2024-07-25
7 C00100 JPMORGAN CHASE BANK, NATIONAL 39,001 2,000 0.00 0.00 2024-07-25
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,574,222 -2,000 0.04 -0.00 2024-07-25
9 B01130 BOCI SECURITIES LTD 60,309,872 -3,000 1.51 -0.00 2024-07-25
10 B01904 VALUABLE CAPITAL LTD 15,262,250 -4,000 0.38 -0.00 2024-07-25
11 B01119 CELESTIAL SECURITIES LTD 2,448,250 -12,000 0.06 -0.00 2024-07-25
12 B01940 SOFI SECURITIES (HONG KONG) LTD 3,582,000 -12,000 0.09 -0.00 2024-07-25
13 C00010 CITIBANK N.A. 43,506,234 -22,000 1.09 -0.00 2024-07-25
13 Total changed named holdings 1,057,144,423 0 26.52 0.00
184 Unchanged named holdings 892,343,664 0 22.39 0.00
197 Total named holdings 1,949,488,087 0 48.91 0.00
6 Unnamed Investor Participants 431,250 0 0.01 0.00
203 Total securities in CCASS 1,949,919,337 0 48.92 0.00
Securities not in CCASS 2,036,137,851 0 51.08 0.00
Issued securities 3,986,057,188 0 100.00 0.00 2024-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-07-23
Volume56,000
Turnover9,038
Average price0.161

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