能源及能量環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01191 | 岡地投資(香港)有限公司 | 8,180,000 | 3,154,000 | 0.41 | 0.16 | 2007-10-11 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 89,302,000 | 2,220,000 | 4.42 | 0.11 | 2007-10-11 | |
| 3 | B01633 | 名匯證券有限公司 | 53,640,000 | 1,900,000 | 2.66 | 0.09 | 2007-10-11 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 30,740,000 | 1,720,000 | 1.52 | 0.09 | 2007-10-11 | |
| 5 | B01137 | 周生生證劵有限公司 | 4,920,000 | 1,380,000 | 0.24 | 0.07 | 2007-10-11 | |
| 6 | B01284 | 恒生證券有限公司 | 48,540,000 | 1,180,000 | 2.40 | 0.06 | 2007-10-11 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 5,680,000 | 1,160,000 | 0.28 | 0.06 | 2007-10-11 | |
| 8 | B01584 | 致富證券有限公司 | 2,660,000 | 1,140,000 | 0.13 | 0.06 | 2007-10-11 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 34,316,000 | 1,100,000 | 1.70 | 0.05 | 2007-10-11 | |
| 10 | B01438 | 金利豐證券有限公司 | 3,600,000 | 1,100,000 | 0.18 | 0.05 | 2007-10-11 | |
| 11 | C00037 | 上海商業銀行有限公司 | 21,132,000 | 1,020,000 | 1.05 | 0.05 | 2007-10-11 | |
| 12 | B01581 | 滙富金融服務有限公司 | 20,780,000 | 1,000,000 | 1.03 | 0.05 | 2007-10-11 | |
| 13 | B01130 | 中銀國際證券有限公司 | 29,500,000 | 980,000 | 1.46 | 0.05 | 2007-10-11 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 4,290,000 | 900,000 | 0.21 | 0.04 | 2007-10-11 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,966,000 | 740,000 | 5.35 | 0.04 | 2007-10-11 | |
| 16 | B01403 | 華輝証券有限公司 | 2,200,000 | 500,000 | 0.11 | 0.02 | 2007-10-11 | |
| 17 | B01771 | 星火證券有限公司 | 960,000 | 400,000 | 0.05 | 0.02 | 2007-10-11 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 31,500,000 | 340,000 | 1.56 | 0.02 | 2007-10-11 | |
| 19 | B01606 | 穎翔證券有限公司 | 700,000 | 340,000 | 0.03 | 0.02 | 2007-10-11 | |
| 20 | B01599 | 元大亞洲投資(香港)有限公司 | 1,612,000 | 320,000 | 0.08 | 0.02 | 2007-10-11 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,720,000 | 300,000 | 0.09 | 0.01 | 2007-10-11 | |
| 22 | B01253 | 常滙證券有限公司 | 736,000 | 300,000 | 0.04 | 0.01 | 2007-10-11 | |
| 23 | B01732 | 盈泰證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2007-10-11 | |
| 24 | B01714 | 聯合證券有限公司 | 600,000 | 300,000 | 0.03 | 0.01 | 2007-10-11 | |
| 25 | B01246 | 鷹達證劵有限公司 | 1,340,000 | 300,000 | 0.07 | 0.01 | 2007-10-11 | |
| 26 | B01469 | 嘉信証券有限公司 | 1,720,000 | 240,000 | 0.09 | 0.01 | 2007-10-11 | |
| 27 | B01213 | 萬利證劵有限公司 | 468,000 | 240,000 | 0.02 | 0.01 | 2007-10-11 | |
| 28 | B01788 | 齊榮證券有限公司 | 520,000 | 240,000 | 0.03 | 0.01 | 2007-10-11 | |
| 29 | B01458 | 益高證券有限公司 | 920,000 | 200,000 | 0.05 | 0.01 | 2007-10-11 | |
| 30 | B01540 | 美建證券有限公司 | 1,000,000 | 200,000 | 0.05 | 0.01 | 2007-10-11 | |
| 31 | B01508 | 西證(香港)證券經紀有限公司 | 600,000 | 200,000 | 0.03 | 0.01 | 2007-10-11 | |
| 32 | B01511 | 達利證券有限公司 | 660,000 | 200,000 | 0.03 | 0.01 | 2007-10-11 | |
| 33 | B01743 | 世博證券有限公司 | 3,540,000 | 140,000 | 0.18 | 0.01 | 2007-10-11 | |
| 34 | B01373 | 恒豐證券有限公司 | 360,000 | 140,000 | 0.02 | 0.01 | 2007-10-11 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 10,120,000 | 120,000 | 0.50 | 0.01 | 2007-10-11 | |
| 36 | B01133 | 加皇投資理財有限公司 | 820,000 | 100,000 | 0.04 | 0.00 | 2007-10-11 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 51,120,000 | 100,000 | 2.53 | 0.00 | 2007-10-11 | |
| 38 | B01525 | 祺昌證券有限公司 | 1,540,000 | 100,000 | 0.08 | 0.00 | 2007-10-11 | |
| 39 | B01708 | 羅沙證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2007-10-11 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,000,000 | 100,000 | 0.35 | 0.00 | 2007-10-11 | |
| 41 | B01761 | 高氏兄弟証券有限公司 | 900,000 | 100,000 | 0.04 | 0.00 | 2007-10-11 | |
| 42 | B01230 | 高裕證券有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2007-10-11 | |
| 43 | B01450 | 佐雄証券有限公司 | 360,000 | 80,000 | 0.02 | 0.00 | 2007-10-11 | |
| 44 | B01423 | 信誠證券有限公司 | 4,198,000 | 80,000 | 0.21 | 0.00 | 2007-10-11 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 12,080,000 | 60,000 | 0.60 | 0.00 | 2007-10-11 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 740,000 | 60,000 | 0.04 | 0.00 | 2007-10-11 | |
| 47 | B01696 | 亨達証券有限公司 | 16,040,000 | 40,000 | 0.79 | 0.00 | 2007-10-11 | |
| 48 | B01765 | 昌盛證券有限公司 | 24,120,000 | 40,000 | 1.19 | 0.00 | 2007-10-11 | |
| 49 | B01570 | 金滙證券有限公司 | 480,000 | 40,000 | 0.02 | 0.00 | 2007-10-11 | |
| 50 | B01769 | 一中證券有限公司 | 613,600 | 6,000 | 0.03 | 0.00 | 2007-10-11 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 52,544,000 | -20,000 | 2.60 | -0.00 | 2007-10-11 | |
| 52 | C00048 | 集友銀行有限公司 | 8,800,000 | -20,000 | 0.44 | -0.00 | 2007-10-11 | |
| 53 | B01445 | 勝利證券有限公司 | 600,000 | -40,000 | 0.03 | -0.00 | 2007-10-11 | |
| 54 | B01118 | 東亞證券有限公司 | 6,516,000 | -40,000 | 0.32 | -0.00 | 2007-10-11 | |
| 55 | B01543 | 廣發行証券有限公司 | 100,000 | -60,000 | 0.00 | -0.00 | 2007-10-11 | |
| 56 | B01148 | 招商證券(香港)有限公司 | 2,040,000 | -80,000 | 0.10 | -0.00 | 2007-10-11 | |
| 57 | B01143 | 海通國際證券有限公司 | 15,410,000 | -80,000 | 0.76 | -0.00 | 2007-10-11 | |
| 58 | B01784 | 富業證券投資有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2007-10-11 | |
| 59 | B01156 | 招銀國際環球市場有限公司 | 8,152,000 | -100,000 | 0.40 | -0.00 | 2007-10-11 | |
| 60 | B01329 | 昌萬年有限公司 | 340,000 | -100,000 | 0.02 | -0.00 | 2007-10-11 | |
| 61 | B01247 | 桂洪証券有限公司 | 220,000 | -100,000 | 0.01 | -0.00 | 2007-10-11 | |
| 62 | B01673 | 富昌證券有限公司 | 4,800,000 | -200,000 | 0.24 | -0.01 | 2007-10-11 | |
| 63 | B01802 | 泓福證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2007-10-11 | |
| 64 | B01649 | 信達國際證券有限公司 | 21,240,000 | -220,000 | 1.05 | -0.01 | 2007-10-11 | |
| 65 | B01310 | 同德証券(香港)有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2007-10-11 | |
| 66 | B01141 | 廣利証券有限公司 | 60,000 | -300,000 | 0.00 | -0.01 | 2007-10-11 | |
| 67 | B01416 | 滙盈證券有限公司 | 3,770,000 | -400,000 | 0.19 | -0.02 | 2007-10-11 | |
| 68 | B01751 | IMAGI BROKERAGE LTD | 100,000 | -500,000 | 0.00 | -0.02 | 2007-10-11 | |
| 69 | B01523 | 長雄證券有限公司 | 3,070,000 | -500,000 | 0.15 | -0.02 | 2007-10-11 | |
| 70 | B01514 | 高信證券有限公司 | 1,420,000 | -500,000 | 0.07 | -0.02 | 2007-10-11 | |
| 71 | B01385 | 海富證券有限公司 | 3,000,000 | -600,000 | 0.15 | -0.03 | 2007-10-11 | |
| 72 | B01183 | 創興證券有限公司 | 3,170,000 | -800,000 | 0.16 | -0.04 | 2007-10-11 | |
| 73 | C00010 | 花旗銀行 | 14,060,000 | -900,000 | 0.70 | -0.04 | 2007-10-11 | |
| 74 | B01298 | 結好證券有限公司 | 5,130,000 | -1,000,000 | 0.25 | -0.05 | 2007-10-11 | |
| 75 | B01184 | 華富建業證券有限公司 | 3,300,000 | -1,000,000 | 0.16 | -0.05 | 2007-10-11 | |
| 76 | B01614 | 中港金融資產管理有限公司 | 0 | -1,100,000 | 0.00 | -0.05 | 2007-10-11 | |
| 77 | B01345 | 輝立証券(香港)有限公司 | 23,370,000 | -1,460,000 | 1.16 | -0.07 | 2007-10-11 | |
| 78 | C00039 | 渣打銀行(香港)有限公司 | 6,460,000 | -1,980,000 | 0.32 | -0.10 | 2007-10-11 | |
| 79 | B01748 | 聯勝網上證券有限公司 | 2,700,000 | -2,000,000 | 0.13 | -0.10 | 2007-10-11 | |
| 80 | B01119 | 時富證券有限公司 | 9,180,000 | -2,200,000 | 0.45 | -0.11 | 2007-10-11 | |
| 81 | B01275 | 新富證券有限公司 | 5,480,000 | -2,420,000 | 0.27 | -0.12 | 2007-10-11 | |
| 82 | B01115 | 申萬宏源證券(香港)有限公司 | 11,780,000 | -2,800,000 | 0.58 | -0.14 | 2007-10-11 | |
| 83 | B01666 | 寶新證券有限公司 | 3,000,000 | -3,200,000 | 0.15 | -0.16 | 2007-10-11 | |
| 83 | Total changed named holdings | 866,945,600 | 1,800,000 | 42.94 | 0.09 | |||
| 147 | Unchanged named holdings | 155,118,000 | 0 | 7.68 | 0.00 | |||
| 230 | Total named holdings | 1,022,063,600 | 1,800,000 | 50.62 | 0.00 | |||
| 11 | Unnamed Investor Participants | 6,130,000 | -1,800,000 | 0.30 | -0.09 | |||
| 241 | Total securities in CCASS | 1,028,193,600 | 0 | 50.93 | 0.00 | |||
| Securities not in CCASS | 990,803,600 | 0 | 49.07 | 0.00 | ||||
| Issued securities | 2,018,997,200 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 46,220,000 |
| Turnover | 15,014,800 |
| Average price | 0.325 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy