中裕能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2001-06-05 | 2012-07-10 | 2012-07-11 | |
| HK Main | 03633 | 2012-07-11 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | B01284 | 恒生證券有限公司 | 15,838,000 | 620,000 | 0.81 | 0.03 | 2008-06-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 17,880,000 | 556,000 | 0.92 | 0.03 | 2008-06-04 | |
| 3 | B01686 | 第一上海證券有限公司 | 379,866,000 | 192,000 | 19.53 | 0.01 | 2008-06-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,912,000 | 170,000 | 11.15 | 0.01 | 2008-06-04 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 205,930,000 | 170,000 | 10.59 | 0.01 | 2008-06-04 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 22,768,000 | 110,000 | 1.17 | 0.01 | 2008-06-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 8,356,000 | 92,000 | 0.43 | 0.00 | 2008-06-04 | |
| 8 | C00010 | 花旗銀行 | 13,408,000 | 30,000 | 0.69 | 0.00 | 2008-06-04 | |
| 9 | B01745 | 國創證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2008-06-04 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 4,372,000 | -132,000 | 0.22 | -0.01 | 2008-06-04 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 12,156,000 | -790,000 | 0.63 | -0.04 | 2008-06-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,490,000 | -968,000 | 15.71 | -0.05 | 2008-06-04 | |
| 12 | Total changed named holdings | 1,202,976,000 | 0 | 61.86 | 0.00 | |||
| 94 | Unchanged named holdings | 277,094,900 | 0 | 14.25 | 0.00 | |||
| 106 | Total named holdings | 1,480,070,900 | 0 | 76.11 | 0.00 | |||
| 1 | Unnamed Investor Participants | 96,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 1,480,166,900 | 0 | 76.12 | 0.00 | |||
| Securities not in CCASS | 464,446,642 | 0 | 23.88 | 0.00 | ||||
| Issued securities | 1,944,613,542 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 2,120,000 |
| Turnover | 1,674,520 |
| Average price | 0.790 |
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