新奧能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
| HK Main | 02688 | 2002-06-03 |
CCASS holding changes from 2008-04-09 to 2008-04-10
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 | C00010 | 花旗銀行 | 91,307,048 | 562,766 | 9.04 | 0.06 | 2008-04-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 128,774,985 | 282,000 | 12.75 | 0.03 | 2008-04-10 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 579,976 | 209,701 | 0.06 | 0.02 | 2008-04-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 44,318,000 | 180,000 | 4.39 | 0.02 | 2008-04-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,233,086 | 97,533 | 1.41 | 0.01 | 2008-04-10 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 3,348,000 | 72,000 | 0.33 | 0.01 | 2008-04-10 | |
| 7 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 448,600 | 46,000 | 0.04 | 0.00 | 2008-04-10 | |
| 8 | B01581 | 滙富金融服務有限公司 | 284,000 | 38,000 | 0.03 | 0.00 | 2008-04-10 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 300,000 | 36,000 | 0.03 | 0.00 | 2008-04-10 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 132,000 | 18,000 | 0.01 | 0.00 | 2008-04-10 | |
| 11 | B01748 | 聯勝網上證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2008-04-10 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 264,000 | 8,000 | 0.03 | 0.00 | 2008-04-10 | |
| 13 | B01462 | 芒果金融有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2008-04-10 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 2,178,000 | 4,000 | 0.22 | 0.00 | 2008-04-10 | |
| 15 | B01284 | 恒生證券有限公司 | 374,000 | 4,000 | 0.04 | 0.00 | 2008-04-10 | |
| 16 | B01373 | 恒豐證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2008-04-10 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 670,000 | 4,000 | 0.07 | 0.00 | 2008-04-10 | |
| 18 | B01184 | 華富建業證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2008-04-10 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 2,708,000 | 2,000 | 0.27 | 0.00 | 2008-04-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,079 | 1,518 | 0.04 | 0.00 | 2008-04-10 | |
| 21 | B01077 | 麥格理資本股份有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-10 | |
| 22 | B01776 | 亞投證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-04-10 | |
| 23 | B01137 | 周生生證劵有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2008-04-10 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 2,432,000 | -2,000 | 0.24 | -0.00 | 2008-04-10 | |
| 25 | B01421 | 環一證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-04-10 | |
| 26 | C00002 | 交通銀行信託有限公司 | 38,000 | -4,000 | 0.00 | -0.00 | 2008-04-10 | |
| 27 | B01695 | 大新證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2008-04-10 | |
| 28 | B01584 | 致富證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2008-04-10 | |
| 29 | B01430 | 花旗環球金融亞洲有限公司 | 162,000 | -4,000 | 0.02 | -0.00 | 2008-04-10 | |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2008-04-10 | |
| 31 | B01769 | 一中證券有限公司 | 522 | -6,000 | 0.00 | -0.00 | 2008-04-10 | |
| 32 | B01118 | 東亞證券有限公司 | 56,000 | -6,000 | 0.01 | -0.00 | 2008-04-10 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2008-04-10 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-04-10 | |
| 35 | B01169 | 大眾金融証券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2008-04-10 | |
| 36 | B01130 | 中銀國際證券有限公司 | 1,186,000 | -12,000 | 0.12 | -0.00 | 2008-04-10 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 1,496,000 | -12,000 | 0.15 | -0.00 | 2008-04-10 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-04-10 | |
| 39 | B01540 | 美建證券有限公司 | 184,000 | -24,000 | 0.02 | -0.00 | 2008-04-10 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 96,000 | -30,000 | 0.01 | -0.00 | 2008-04-10 | |
| 41 | B01464 | 派杰亞洲証券有限公司 | 194,000 | -246,000 | 0.02 | -0.02 | 2008-04-10 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,564,431 | -1,186,518 | 34.22 | -0.12 | 2008-04-10 | |
| 42 | Total changed named holdings | 641,860,727 | 0 | 63.57 | 0.00 | |||
| 52 | Unchanged named holdings | 65,499,559 | 0 | 6.49 | 0.00 | |||
| 94 | Total named holdings | 707,360,286 | 0 | 70.05 | 0.00 | |||
| 7 | Unnamed Investor Participants | 202,661,000 | 0 | 20.07 | 0.00 | |||
| 101 | Total securities in CCASS | 910,021,286 | 0 | 90.12 | 0.00 | |||
| Securities not in CCASS | 99,738,111 | 0 | 9.88 | 0.00 | ||||
| Issued securities | 1,009,759,397 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-08 |
| Volume | 2,064,000 |
| Turnover | 26,273,430 |
| Average price | 12.729 |
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