北京能源國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | B01115 | 申萬宏源證券(香港)有限公司 | 370,000 | 104,000 | 0.17 | 0.05 | 2008-01-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,222,000 | 38,000 | 59.05 | 0.02 | 2008-01-30 | |
| 3 | B01271 | 恒泰証券有限公司 | 106,000 | 16,000 | 0.05 | 0.01 | 2008-01-30 | |
| 4 | B01183 | 創興證券有限公司 | 316,000 | 10,000 | 0.14 | 0.00 | 2008-01-30 | |
| 5 | B01685 | 同舟證券(香港)有限公司 | 14,000 | 10,000 | 0.01 | 0.00 | 2008-01-30 | |
| 6 | B01416 | 滙盈證券有限公司 | 10,354,000 | -22,000 | 4.73 | -0.01 | 2008-01-30 | |
| 7 | B01809 | 華信證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2008-01-30 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 8,000 | -46,000 | 0.00 | -0.02 | 2008-01-30 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 228,000 | -80,000 | 0.10 | -0.04 | 2008-01-30 | |
| 9 | Total changed named holdings | 140,618,000 | 0 | 64.26 | 0.00 | |||
| 134 | Unchanged named holdings | 72,907,900 | 0 | 33.32 | 0.00 | |||
| 143 | Total named holdings | 213,525,900 | 0 | 97.57 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,730,000 | 0 | 0.79 | 0.00 | |||
| 152 | Total securities in CCASS | 215,255,900 | 0 | 98.36 | 0.00 | |||
| Securities not in CCASS | 3,584,100 | 0 | 1.64 | 0.00 | ||||
| Issued securities | 218,840,000 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-28 |
| Volume | 452,000 |
| Turnover | 452,880 |
| Average price | 1.002 |
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