德泰新能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2007-08-08 to 2007-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 2,278,600 | 400,000 | 0.32 | 0.06 | 2007-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,564,600 | 274,000 | 5.34 | 0.04 | 2007-08-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 25,347,800 | 238,000 | 3.60 | 0.03 | 2007-08-09 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 2,144,000 | 200,000 | 0.30 | 0.03 | 2007-08-09 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 21,222,800 | 190,000 | 3.02 | 0.03 | 2007-08-09 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,070,000 | 186,000 | 0.29 | 0.03 | 2007-08-09 | |
| 7 | B01584 | 致富證券有限公司 | 680,500 | 150,000 | 0.10 | 0.02 | 2007-08-09 | |
| 8 | B01585 | 華誠證券有限公司 | 320,000 | 110,000 | 0.05 | 0.02 | 2007-08-09 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 400,000 | 90,000 | 0.06 | 0.01 | 2007-08-09 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,988,000 | 70,000 | 0.28 | 0.01 | 2007-08-09 | |
| 11 | B01252 | 協聯證劵有限公司 | 239,500 | 60,000 | 0.03 | 0.01 | 2007-08-09 | |
| 12 | B01238 | 大業証券有限公司 | 420,000 | 60,000 | 0.06 | 0.01 | 2007-08-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,085,000 | 54,000 | 0.30 | 0.01 | 2007-08-09 | |
| 14 | B01410 | 金鵬證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-09 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 612,000 | 46,000 | 0.09 | 0.01 | 2007-08-09 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,572,600 | 44,000 | 0.22 | 0.01 | 2007-08-09 | |
| 17 | B01748 | 聯勝網上證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2007-08-09 | |
| 18 | B01511 | 達利證券有限公司 | 170,000 | 30,000 | 0.02 | 0.00 | 2007-08-09 | |
| 19 | C00003 | 東亞銀行有限公司 | 238,000 | 22,000 | 0.03 | 0.00 | 2007-08-09 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,727,100 | 22,000 | 0.25 | 0.00 | 2007-08-09 | |
| 21 | B01673 | 富昌證券有限公司 | 470,000 | 20,000 | 0.07 | 0.00 | 2007-08-09 | |
| 22 | B01666 | 寶新證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-09 | |
| 23 | B01220 | 永安祥証劵有限公司 | 120,000 | 20,000 | 0.02 | 0.00 | 2007-08-09 | |
| 24 | B01464 | 派杰亞洲証券有限公司 | 157,200 | 20,000 | 0.02 | 0.00 | 2007-08-09 | |
| 25 | B01608 | 開盤證券有限公司 | 74,000 | 20,000 | 0.01 | 0.00 | 2007-08-09 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 1,304,000 | 14,000 | 0.19 | 0.00 | 2007-08-09 | |
| 27 | B01284 | 恒生證券有限公司 | 16,804,100 | 12,000 | 2.39 | 0.00 | 2007-08-09 | |
| 28 | B01137 | 周生生證劵有限公司 | 344,000 | 10,000 | 0.05 | 0.00 | 2007-08-09 | |
| 29 | B01150 | 奧凡特顧問有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-09 | |
| 30 | B01198 | 步基證券有限公司 | 572,000 | 10,000 | 0.08 | 0.00 | 2007-08-09 | |
| 31 | B01686 | 第一上海證券有限公司 | 654,000 | 10,000 | 0.09 | 0.00 | 2007-08-09 | |
| 32 | B01320 | 聯發証劵有限公司 | 97,000 | 10,000 | 0.01 | 0.00 | 2007-08-09 | |
| 33 | B01674 | 港灣證券有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2007-08-09 | |
| 34 | C00002 | 交通銀行信託有限公司 | 1,579,000 | -10,000 | 0.22 | -0.00 | 2007-08-09 | |
| 35 | B01731 | 信亨証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-08-09 | |
| 36 | B01425 | 偉富證劵有限公司 | 65,000 | -10,000 | 0.01 | -0.00 | 2007-08-09 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 1,299,300 | -10,000 | 0.18 | -0.00 | 2007-08-09 | |
| 38 | B01277 | 源盛證券有限公司 | 120,000 | -10,000 | 0.02 | -0.00 | 2007-08-09 | |
| 39 | B01712 | 華生證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2007-08-09 | |
| 40 | B01294 | 中策富滙證券有限公司 | 80,000 | -14,000 | 0.01 | -0.00 | 2007-08-09 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 4,249,400 | -20,000 | 0.60 | -0.00 | 2007-08-09 | |
| 42 | B01298 | 結好證券有限公司 | 7,283,000 | -20,000 | 1.04 | -0.00 | 2007-08-09 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 150,000 | -20,000 | 0.02 | -0.00 | 2007-08-09 | |
| 44 | B01462 | 芒果金融有限公司 | 120,000 | -20,000 | 0.02 | -0.00 | 2007-08-09 | |
| 45 | B01695 | 大新證券有限公司 | 146,000 | -30,000 | 0.02 | -0.00 | 2007-08-09 | |
| 46 | B01423 | 信誠證券有限公司 | 997,500 | -32,000 | 0.14 | -0.00 | 2007-08-09 | |
| 47 | B01728 | 安捷證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2007-08-09 | |
| 48 | B01662 | 包大衞証券投資有限公司 | 30,000 | -40,000 | 0.00 | -0.01 | 2007-08-09 | |
| 49 | B01493 | 溢利證券有限公司 | 30,000 | -40,000 | 0.00 | -0.01 | 2007-08-09 | |
| 50 | B01213 | 萬利證劵有限公司 | 80,000 | -40,000 | 0.01 | -0.01 | 2007-08-09 | |
| 51 | B01769 | 一中證券有限公司 | 177,327 | -50,000 | 0.03 | -0.01 | 2007-08-09 | |
| 52 | B01355 | 中國光大證券(香港)有限公司 | 496,100 | -50,000 | 0.07 | -0.01 | 2007-08-09 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 2,278,000 | -50,000 | 0.32 | -0.01 | 2007-08-09 | |
| 54 | B01779 | 李氏證券有限公司 | 80,000 | -50,000 | 0.01 | -0.01 | 2007-08-09 | |
| 55 | B01143 | 海通國際證券有限公司 | 5,130,200 | -50,000 | 0.73 | -0.01 | 2007-08-09 | |
| 56 | B01809 | 華信證券有限公司 | 300,000 | -50,000 | 0.04 | -0.01 | 2007-08-09 | |
| 57 | B01563 | 信控國際證券有限公司 | 816,000 | -60,000 | 0.12 | -0.01 | 2007-08-09 | |
| 58 | B01289 | 南華證券投資有限公司 | 780,500 | -60,000 | 0.11 | -0.01 | 2007-08-09 | |
| 59 | B01119 | 時富證券有限公司 | 448,000 | -70,000 | 0.06 | -0.01 | 2007-08-09 | |
| 60 | B01743 | 世博證券有限公司 | 40,000 | -100,000 | 0.01 | -0.01 | 2007-08-09 | |
| 61 | B01607 | 興業金融證券有限公司 | 736,000 | -120,000 | 0.10 | -0.02 | 2007-08-09 | |
| 62 | B01740 | 贏證券有限公司 | 1,000,000 | -126,000 | 0.14 | -0.02 | 2007-08-09 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 4,389,300 | -190,000 | 0.62 | -0.03 | 2007-08-09 | |
| 64 | B01118 | 東亞證券有限公司 | 2,518,000 | -190,000 | 0.36 | -0.03 | 2007-08-09 | |
| 65 | B01156 | 招銀國際環球市場有限公司 | 2,005,000 | -202,000 | 0.29 | -0.03 | 2007-08-09 | |
| 66 | B01545 | 東盛證券(經紀)有限公司 | 3,373,700 | -300,000 | 0.48 | -0.04 | 2007-08-09 | |
| 67 | B01438 | 金利豐證券有限公司 | 28,571,800 | -420,000 | 4.06 | -0.06 | 2007-08-09 | |
| 67 | Total changed named holdings | 191,203,927 | 0 | 27.19 | 0.00 | |||
| 166 | Unchanged named holdings | 49,633,392 | 0 | 7.06 | 0.00 | |||
| 233 | Total named holdings | 240,837,319 | 0 | 34.25 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,186,400 | 0 | 0.31 | 0.00 | |||
| 245 | Total securities in CCASS | 243,023,719 | 0 | 34.56 | 0.00 | |||
| Securities not in CCASS | 460,110,781 | 0 | 65.44 | 0.00 | ||||
| Issued securities | 703,134,500 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-07 |
| Volume | 5,930,000 |
| Turnover | 5,774,600 |
| Average price | 0.974 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy