環能國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08182 | 2003-02-18 | 2010-12-16 | 2010-12-17 | |
| HK Main | 01102 | 2010-12-17 |
CCASS holding changes from 2008-05-06 to 2008-05-07
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 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 468,089,488 | 467,648,288 | 20.04 | 20.02 | 2008-05-07 | |
| 2 | B01464 | 派杰亞洲証券有限公司 | 4,094,000 | 1,360,000 | 0.18 | 0.06 | 2008-05-07 | |
| 3 | B01284 | 恒生證券有限公司 | 29,849,000 | 1,254,000 | 1.28 | 0.05 | 2008-05-07 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,628,000 | 1,082,000 | 0.07 | 0.05 | 2008-05-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 46,912,000 | 1,064,000 | 2.01 | 0.05 | 2008-05-07 | |
| 6 | B01320 | 聯發証劵有限公司 | 2,895,000 | 550,000 | 0.12 | 0.02 | 2008-05-07 | |
| 7 | B01579 | 金杏資本(香港)有限公司 | 3,104,000 | 500,000 | 0.13 | 0.02 | 2008-05-07 | |
| 8 | B01423 | 信誠證券有限公司 | 5,394,000 | 450,000 | 0.23 | 0.02 | 2008-05-07 | |
| 9 | B01130 | 中銀國際證券有限公司 | 10,072,000 | 440,000 | 0.43 | 0.02 | 2008-05-07 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 9,834,000 | 430,000 | 0.42 | 0.02 | 2008-05-07 | |
| 11 | B01842 | 交銀國際證券有限公司 | 1,106,000 | 400,000 | 0.05 | 0.02 | 2008-05-07 | |
| 12 | B01696 | 亨達証券有限公司 | 3,128,000 | 390,000 | 0.13 | 0.02 | 2008-05-07 | |
| 13 | B01143 | 海通國際證券有限公司 | 4,946,000 | 344,000 | 0.21 | 0.01 | 2008-05-07 | |
| 14 | B01372 | 第一金和昇證券有限公司 | 1,012,000 | 330,000 | 0.04 | 0.01 | 2008-05-07 | |
| 15 | B01183 | 創興證券有限公司 | 5,398,000 | 304,000 | 0.23 | 0.01 | 2008-05-07 | |
| 16 | B01563 | 信控國際證券有限公司 | 1,696,000 | 298,000 | 0.07 | 0.01 | 2008-05-07 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 888,000 | 296,000 | 0.04 | 0.01 | 2008-05-07 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 4,676,000 | 274,000 | 0.20 | 0.01 | 2008-05-07 | |
| 19 | B01769 | 一中證券有限公司 | 359,000 | 266,000 | 0.02 | 0.01 | 2008-05-07 | |
| 20 | B01588 | 利星行證券有限公司 | 500,000 | 200,000 | 0.02 | 0.01 | 2008-05-07 | |
| 21 | B01289 | 南華證券投資有限公司 | 1,374,000 | 200,000 | 0.06 | 0.01 | 2008-05-07 | |
| 22 | B01695 | 大新證券有限公司 | 1,448,000 | 200,000 | 0.06 | 0.01 | 2008-05-07 | |
| 23 | B01849 | 順安證券資產管理有限公司 | 400,000 | 200,000 | 0.02 | 0.01 | 2008-05-07 | |
| 24 | C00037 | 上海商業銀行有限公司 | 14,500,000 | 168,000 | 0.62 | 0.01 | 2008-05-07 | |
| 25 | B01119 | 時富證券有限公司 | 2,880,000 | 150,000 | 0.12 | 0.01 | 2008-05-07 | |
| 26 | B01584 | 致富證券有限公司 | 4,904,000 | 134,000 | 0.21 | 0.01 | 2008-05-07 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 900,000 | 100,000 | 0.04 | 0.00 | 2008-05-07 | |
| 28 | B01831 | NERICO BROTHERS LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2008-05-07 | |
| 29 | B01137 | 周生生證劵有限公司 | 1,656,000 | 100,000 | 0.07 | 0.00 | 2008-05-07 | |
| 30 | B01469 | 嘉信証券有限公司 | 972,000 | 100,000 | 0.04 | 0.00 | 2008-05-07 | |
| 31 | B01150 | 奧凡特顧問有限公司 | 350,000 | 100,000 | 0.01 | 0.00 | 2008-05-07 | |
| 32 | B01680 | 實德證券有限公司 | 210,000 | 100,000 | 0.01 | 0.00 | 2008-05-07 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 3,482,000 | 100,000 | 0.15 | 0.00 | 2008-05-07 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 932,000 | 100,000 | 0.04 | 0.00 | 2008-05-07 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 3,274,000 | 60,000 | 0.14 | 0.00 | 2008-05-07 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 60,043,200 | 60,000 | 2.57 | 0.00 | 2008-05-07 | |
| 37 | B01338 | 英皇證券有限公司 | 922,000 | 60,000 | 0.04 | 0.00 | 2008-05-07 | |
| 38 | B01343 | 展兆投資有限公司 | 180,000 | 50,000 | 0.01 | 0.00 | 2008-05-07 | |
| 39 | B01247 | 桂洪証券有限公司 | 160,000 | 50,000 | 0.01 | 0.00 | 2008-05-07 | |
| 40 | B01386 | 軟庫中華金融服務有限公司 | 146,000 | 50,000 | 0.01 | 0.00 | 2008-05-07 | |
| 41 | B01326 | 京信證券有限公司 | 750,000 | 40,000 | 0.03 | 0.00 | 2008-05-07 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 8,770,000 | 30,000 | 0.38 | 0.00 | 2008-05-07 | |
| 43 | B01433 | 興偉聯合證券有限公司 | 1,112,000 | 30,000 | 0.05 | 0.00 | 2008-05-07 | |
| 44 | B01508 | 西證(香港)證券經紀有限公司 | 68,000 | 30,000 | 0.00 | 0.00 | 2008-05-07 | |
| 45 | B01450 | 佐雄証券有限公司 | 286,000 | 20,000 | 0.01 | 0.00 | 2008-05-07 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 8,938,000 | 20,000 | 0.38 | 0.00 | 2008-05-07 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 4,708,000 | 12,000 | 0.20 | 0.00 | 2008-05-07 | |
| 48 | B01649 | 信達國際證券有限公司 | 1,160,000 | 10,000 | 0.05 | 0.00 | 2008-05-07 | |
| 49 | B01685 | 同舟證券(香港)有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2008-05-07 | |
| 50 | B01684 | 宏安證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2008-05-07 | |
| 51 | B01118 | 東亞證券有限公司 | 5,488,000 | -44,000 | 0.23 | -0.00 | 2008-05-07 | |
| 52 | C00010 | 花旗銀行 | 141,048,000 | -44,000 | 6.04 | -0.00 | 2008-05-07 | |
| 53 | C00002 | 交通銀行信託有限公司 | 3,598,000 | -50,000 | 0.15 | -0.00 | 2008-05-07 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 784,000 | -50,000 | 0.03 | -0.00 | 2008-05-07 | |
| 55 | B01129 | 宏高證劵有限公司 | 356,000 | -50,000 | 0.02 | -0.00 | 2008-05-07 | |
| 56 | B01843 | 電訊數碼證券有限公司 | 122,000 | -50,000 | 0.01 | -0.00 | 2008-05-07 | |
| 57 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,642,000 | -80,000 | 0.11 | -0.00 | 2008-05-07 | |
| 58 | B01455 | 中潤證券有限公司 | 50,000 | -100,000 | 0.00 | -0.00 | 2008-05-07 | |
| 59 | B01445 | 勝利證券有限公司 | 410,000 | -100,000 | 0.02 | -0.00 | 2008-05-07 | |
| 60 | B01784 | 富業證券投資有限公司 | 152,000 | -100,000 | 0.01 | -0.00 | 2008-05-07 | |
| 61 | B01700 | 滙信理財有限公司 | 2,306,000 | -100,000 | 0.10 | -0.00 | 2008-05-07 | |
| 62 | B01342 | 華泰證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2008-05-07 | |
| 63 | B01230 | 高裕證券有限公司 | 206,000 | -100,000 | 0.01 | -0.00 | 2008-05-07 | |
| 64 | B01345 | 輝立証券(香港)有限公司 | 6,870,000 | -132,000 | 0.29 | -0.01 | 2008-05-07 | |
| 65 | B01181 | 復星國際證券有限公司 | 60,000 | -150,000 | 0.00 | -0.01 | 2008-05-07 | |
| 66 | B01356 | 滙業證券有限公司 | 374,000 | -200,000 | 0.02 | -0.01 | 2008-05-07 | |
| 67 | B01298 | 結好證券有限公司 | 4,742,000 | -200,000 | 0.20 | -0.01 | 2008-05-07 | |
| 68 | B01668 | 耀才證券國際(香港)有限公司 | 5,006,000 | -244,000 | 0.21 | -0.01 | 2008-05-07 | |
| 69 | B01674 | 港灣證券有限公司 | 120,000 | -250,000 | 0.01 | -0.01 | 2008-05-07 | |
| 70 | B01275 | 新富證券有限公司 | 828,000 | -300,000 | 0.04 | -0.01 | 2008-05-07 | |
| 71 | B01606 | 穎翔證券有限公司 | 510,000 | -350,000 | 0.02 | -0.01 | 2008-05-07 | |
| 72 | C00048 | 集友銀行有限公司 | 1,912,000 | -360,000 | 0.08 | -0.02 | 2008-05-07 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,138 | -378,000 | 0.04 | -0.02 | 2008-05-07 | |
| 74 | B01454 | 昊天國際證券有限公司 | 0 | -400,000 | 0.00 | -0.02 | 2008-05-07 | |
| 75 | B01438 | 金利豐證券有限公司 | 834,000 | -600,000 | 0.04 | -0.03 | 2008-05-07 | |
| 76 | B01762 | 星展唯高達香港有限公司 | 4,412,000 | -694,000 | 0.19 | -0.03 | 2008-05-07 | |
| 77 | B01610 | 凱基證券(香港)有限公司 | 11,488,000 | -970,000 | 0.49 | -0.04 | 2008-05-07 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,943,500 | -6,450,000 | 12.33 | -0.28 | 2008-05-07 | |
| 78 | Total changed named holdings | 1,213,613,326 | 467,598,288 | 51.95 | 20.02 | |||
| 170 | Unchanged named holdings | 265,611,624 | 0 | 11.37 | 0.00 | |||
| 248 | Total named holdings | 1,479,224,950 | 467,598,288 | 63.32 | 0.00 | |||
| 12 | Unnamed Investor Participants | 5,398,000 | 50,000 | 0.23 | 0.00 | |||
| 260 | Total securities in CCASS | 1,484,622,950 | 467,648,288 | 63.55 | 20.02 | |||
| Securities not in CCASS | 851,457,850 | -467,648,288 | 36.45 | -20.02 | ||||
| Issued securities | 2,336,080,800 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-05 |
| Volume | 30,360,000 |
| Turnover | 9,499,620 |
| Average price | 0.313 |
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