天能動力國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2007-07-13 to 2007-07-16
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 | B01686 | 第一上海證券有限公司 | 40,554,000 | 1,230,000 | 4.06 | 0.12 | 2007-07-16 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,092,000 | 260,000 | 0.21 | 0.03 | 2007-07-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,004,000 | 236,000 | 3.00 | 0.02 | 2007-07-16 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 4,748,000 | 206,000 | 0.47 | 0.02 | 2007-07-16 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 6,712,000 | 136,000 | 0.67 | 0.01 | 2007-07-16 | |
| 6 | B01551 | 越秀証券有限公司 | 450,000 | 100,000 | 0.05 | 0.01 | 2007-07-16 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 704,000 | 90,000 | 0.07 | 0.01 | 2007-07-16 | |
| 8 | B01130 | 中銀國際證券有限公司 | 8,158,000 | 90,000 | 0.82 | 0.01 | 2007-07-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 82,000 | 0.06 | 0.01 | 2007-07-16 | |
| 10 | B01389 | 中融平和證券有限公司 | 84,000 | 70,000 | 0.01 | 0.01 | 2007-07-16 | |
| 11 | B01581 | 滙富金融服務有限公司 | 11,672,000 | 52,000 | 1.17 | 0.01 | 2007-07-16 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 312,000 | 52,000 | 0.03 | 0.01 | 2007-07-16 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,122,000 | 50,000 | 0.11 | 0.00 | 2007-07-16 | |
| 14 | B01464 | 派杰亞洲証券有限公司 | 78,000 | 40,000 | 0.01 | 0.00 | 2007-07-16 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,508,000 | 36,000 | 0.15 | 0.00 | 2007-07-16 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 460,000 | 24,000 | 0.05 | 0.00 | 2007-07-16 | |
| 17 | B01118 | 東亞證券有限公司 | 1,014,000 | 22,000 | 0.10 | 0.00 | 2007-07-16 | |
| 18 | B01599 | 元大亞洲投資(香港)有限公司 | 326,000 | 20,000 | 0.03 | 0.00 | 2007-07-16 | |
| 19 | B01169 | 大眾金融証券有限公司 | 52,000 | 20,000 | 0.01 | 0.00 | 2007-07-16 | |
| 20 | B01183 | 創興證券有限公司 | 606,000 | 8,000 | 0.06 | 0.00 | 2007-07-16 | |
| 21 | C00037 | 上海商業銀行有限公司 | 934,000 | 4,000 | 0.09 | 0.00 | 2007-07-16 | |
| 22 | B01460 | 百裕證券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2007-07-16 | |
| 23 | B01584 | 致富證券有限公司 | 390,000 | 4,000 | 0.04 | 0.00 | 2007-07-16 | |
| 24 | B01563 | 信控國際證券有限公司 | 92,000 | 2,000 | 0.01 | 0.00 | 2007-07-16 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 3,192,000 | 2,000 | 0.32 | 0.00 | 2007-07-16 | |
| 26 | C00018 | 恒生銀行有限公司 | 350,000 | 2,000 | 0.04 | 0.00 | 2007-07-16 | |
| 27 | B01260 | 林達証券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2007-07-16 | |
| 28 | B01665 | 永勝證券有限公司 | 832,000 | 2,000 | 0.08 | 0.00 | 2007-07-16 | |
| 29 | B01607 | 興業金融證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-16 | |
| 30 | B01246 | 鷹達證劵有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2007-07-16 | |
| 31 | B01258 | 中方証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-07-16 | |
| 32 | B01649 | 信達國際證券有限公司 | 84,000 | -2,000 | 0.01 | -0.00 | 2007-07-16 | |
| 33 | B01588 | 利星行證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2007-07-16 | |
| 34 | B01340 | 利興股票有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2007-07-16 | |
| 35 | B01552 | 嘉利證券投資有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2007-07-16 | |
| 36 | B01129 | 宏高證劵有限公司 | 56,000 | -2,000 | 0.01 | -0.00 | 2007-07-16 | |
| 37 | B01253 | 常滙證券有限公司 | 50,000 | -2,000 | 0.01 | -0.00 | 2007-07-16 | |
| 38 | B01209 | 茂宸證券有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2007-07-16 | |
| 39 | B01709 | 永盛証券投資有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2007-07-16 | |
| 40 | B01320 | 聯發証劵有限公司 | 32,000 | -4,000 | 0.00 | -0.00 | 2007-07-16 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 2,892,000 | -14,000 | 0.29 | -0.00 | 2007-07-16 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 552,000 | -28,000 | 0.06 | -0.00 | 2007-07-16 | |
| 43 | C00048 | 集友銀行有限公司 | 748,000 | -38,000 | 0.07 | -0.00 | 2007-07-16 | |
| 44 | B01362 | 祖達股票行有限公司 | 234,000 | -50,000 | 0.02 | -0.01 | 2007-07-16 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 720,000 | -70,000 | 0.07 | -0.01 | 2007-07-16 | |
| 46 | B01143 | 海通國際證券有限公司 | 2,642,000 | -74,000 | 0.26 | -0.01 | 2007-07-16 | |
| 47 | B01372 | 第一金和昇證券有限公司 | 190,000 | -80,000 | 0.02 | -0.01 | 2007-07-16 | |
| 48 | B01137 | 周生生證劵有限公司 | 802,000 | -100,000 | 0.08 | -0.01 | 2007-07-16 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 1,864,000 | -176,000 | 0.19 | -0.02 | 2007-07-16 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 21,352,000 | -238,000 | 2.14 | -0.02 | 2007-07-16 | |
| 51 | B01284 | 恒生證券有限公司 | 12,352,000 | -264,000 | 1.24 | -0.03 | 2007-07-16 | |
| 52 | C00010 | 花旗銀行 | 1,446,000 | -594,000 | 0.14 | -0.06 | 2007-07-16 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 48,638,000 | -1,000,000 | 4.86 | -0.10 | 2007-07-16 | |
| 53 | Total changed named holdings | 211,854,000 | 100,000 | 21.19 | 0.01 | |||
| 221 | Unchanged named holdings | 112,266,216 | 0 | 11.23 | 0.00 | |||
| 274 | Total named holdings | 324,120,216 | 100,000 | 32.41 | 0.00 | |||
| 10 | Unnamed Investor Participants | 764,000 | -22,000 | 0.08 | -0.00 | |||
| 284 | Total securities in CCASS | 324,884,216 | 78,000 | 32.49 | 0.01 | |||
| Securities not in CCASS | 675,115,784 | -78,000 | 67.51 | -0.01 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-12 |
| Volume | 3,346,000 |
| Turnover | 6,527,180 |
| Average price | 1.951 |
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