Huadian Fuxin Energy Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2012-06-28 | 2020-09-21 | 2020-09-29 |
CCASS holding changes from 2020-09-24 to 2020-09-25
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 | C00074 | DEUTSCHE BANK AG | 51,449,888 | 47,577,710 | 2.00 | 1.85 | 2020-09-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,758,576 | -47,577,710 | 3.41 | -1.85 | 2020-09-25 | |
| 2 | Total changed named holdings | 139,208,464 | 0 | 5.42 | 0.00 | |||
| 151 | Unchanged named holdings | 2,412,927,757 | 0 | 93.88 | 0.00 | |||
| 153 | Total named holdings | 2,552,136,221 | 0 | 99.30 | 0.00 | |||
| 14 | Unnamed Investor Participants | 16,058,000 | 0 | 0.62 | 0.00 | |||
| 167 | Total securities in CCASS | 2,568,194,221 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 2,028,899 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 2,570,223,120 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-23 |
| Volume | 0 |
| Turnover | 0 |
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