China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,387,093 | 300 | 5.21 | 0.00 | 2025-06-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,930,100 | -300 | 0.12 | -0.00 | 2025-06-13 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 7,554,000 | -20,000 | 0.16 | -0.00 | 2025-06-13 |
| 3 | Total changed named holdings | 261,871,193 | -20,000 | 5.49 | -0.00 | ||
| 284 | Unchanged named holdings | 3,491,461,100 | 0 | 73.19 | 0.00 | ||
| 287 | Total named holdings | 3,753,332,293 | -20,000 | 78.68 | 0.00 | ||
| 208 | Unnamed Investor Participants | 3,763,802 | 0 | 0.08 | 0.00 | ||
| 495 | Total securities in CCASS | 3,757,096,095 | -20,000 | 78.76 | -0.00 | ||
| Securities not in CCASS | 1,013,395,412 | 20,000 | 21.24 | 0.00 | |||
| Issued securities | 4,770,491,507 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-11 |
| Volume | 0 |
| Turnover | 0 |
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