China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01904 | VALUABLE CAPITAL LTD | 876,500 | 200 | 0.02 | 0.00 | 2026-05-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,091,380 | -200 | 4.26 | -0.00 | 2026-05-26 | |
| 2 | Total changed named holdings | 203,967,880 | 0 | 4.28 | 0.00 | |||
| 284 | Unchanged named holdings | 3,542,097,313 | 0 | 74.25 | 0.00 | |||
| 286 | Total named holdings | 3,746,065,193 | 0 | 78.53 | 0.00 | |||
| 199 | Unnamed Investor Participants | 3,697,402 | 0 | 0.08 | 0.00 | |||
| 485 | Total securities in CCASS | 3,749,762,595 | 0 | 78.60 | 0.00 | |||
| Securities not in CCASS | 1,020,728,912 | 0 | 21.40 | 0.00 | ||||
| Issued securities | 4,770,491,507 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 0 |
| Turnover | 0 |
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