協合新能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2008-12-29 to 2008-12-30
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 | B01086 | 光大證券投資服務（香港）有限公司 | 74,918,770 | 3,980,000 | 1.20 | 0.06 | 2008-12-30 | |
| 2 | B01284 | 恒生證券有限公司 | 105,104,181 | 2,850,000 | 1.68 | 0.05 | 2008-12-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,596,611 | 2,441,498 | 6.71 | 0.04 | 2008-12-30 | |
| 4 | C00010 | 花旗銀行 | 103,368,891 | 1,490,000 | 1.65 | 0.02 | 2008-12-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 135,975,480 | 1,380,000 | 2.17 | 0.02 | 2008-12-30 | |
| 6 | B01686 | 第一上海證券有限公司 | 38,763,000 | 1,170,000 | 0.62 | 0.02 | 2008-12-30 | |
| 7 | B01638 | 金力証券有限公司 | 5,021,280 | 1,000,000 | 0.08 | 0.02 | 2008-12-30 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 13,870,000 | 500,000 | 0.22 | 0.01 | 2008-12-30 | |
| 9 | B01584 | 致富證券有限公司 | 3,482,000 | 350,000 | 0.06 | 0.01 | 2008-12-30 | |
| 10 | C00037 | 上海商業銀行有限公司 | 17,028,800 | 320,000 | 0.27 | 0.01 | 2008-12-30 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 8,551,405 | 300,000 | 0.14 | 0.00 | 2008-12-30 | |
| 12 | B01673 | 富昌證券有限公司 | 2,854,000 | 230,000 | 0.05 | 0.00 | 2008-12-30 | |
| 13 | C00002 | 交通銀行信託有限公司 | 15,300,000 | 200,000 | 0.24 | 0.00 | 2008-12-30 | |
| 14 | B01389 | 中融平和證券有限公司 | 7,140,000 | 150,000 | 0.11 | 0.00 | 2008-12-30 | |
| 15 | B01859 | 創僑證券有限公司 | 220,000 | 120,000 | 0.00 | 0.00 | 2008-12-30 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,540,000 | 100,000 | 0.09 | 0.00 | 2008-12-30 | |
| 17 | B01326 | 京信證券有限公司 | 400,781 | 100,000 | 0.01 | 0.00 | 2008-12-30 | |
| 18 | B01445 | 勝利證券有限公司 | 850,000 | 100,000 | 0.01 | 0.00 | 2008-12-30 | |
| 19 | B01137 | 周生生證劵有限公司 | 1,461,350 | 100,000 | 0.02 | 0.00 | 2008-12-30 | |
| 20 | B01392 | 大輝證券有限公司 | 1,000,000 | 100,000 | 0.02 | 0.00 | 2008-12-30 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 3,240,800 | 100,000 | 0.05 | 0.00 | 2008-12-30 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 234,404,557 | 100,000 | 3.75 | 0.00 | 2008-12-30 | |
| 23 | B01119 | 時富證券有限公司 | 6,746,400 | 100,000 | 0.11 | 0.00 | 2008-12-30 | |
| 24 | B01415 | 泰山證券有限公司 | 420,000 | 100,000 | 0.01 | 0.00 | 2008-12-30 | |
| 25 | B01700 | 滙信理財有限公司 | 1,230,000 | 100,000 | 0.02 | 0.00 | 2008-12-30 | |
| 26 | C00048 | 集友銀行有限公司 | 7,566,000 | 80,000 | 0.12 | 0.00 | 2008-12-30 | |
| 27 | B01748 | 聯勝網上證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2008-12-30 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,765,000 | 50,000 | 0.19 | 0.00 | 2008-12-30 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 16,083,000 | 40,000 | 0.26 | 0.00 | 2008-12-30 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 38,459,680 | 30,000 | 0.61 | 0.00 | 2008-12-30 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 84,701,520 | 30,000 | 1.35 | 0.00 | 2008-12-30 | |
| 32 | B01695 | 大新證券有限公司 | 1,100,000 | 20,000 | 0.02 | 0.00 | 2008-12-30 | |
| 33 | B01818 | 一通投資者有限公司 | 130,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 | |
| 34 | B01563 | 信控國際證券有限公司 | 1,543,086 | 10,000 | 0.02 | 0.00 | 2008-12-30 | |
| 35 | B01340 | 利興股票有限公司 | 293,856 | -2,427 | 0.00 | -0.00 | 2008-12-30 | |
| 36 | B01769 | 一中證券有限公司 | 190,000 | -3,554 | 0.00 | -0.00 | 2008-12-30 | |
| 37 | B01477 | 富通證券有限公司 | 9,402,000 | -10,000 | 0.15 | -0.00 | 2008-12-30 | |
| 38 | B01438 | 金利豐證券有限公司 | 53,368,000 | -30,000 | 0.85 | -0.00 | 2008-12-30 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,280,000 | -46,800 | 0.08 | -0.00 | 2008-12-30 | |
| 40 | B01450 | 佐雄証券有限公司 | 2,722,000 | -50,000 | 0.04 | -0.00 | 2008-12-30 | |
| 41 | B01183 | 創興證券有限公司 | 6,158,000 | -70,000 | 0.10 | -0.00 | 2008-12-30 | |
| 42 | B01633 | 名匯證券有限公司 | 880,000 | -100,000 | 0.01 | -0.00 | 2008-12-30 | |
| 43 | B01676 | 大盛証券投資有限公司 | 880,200 | -100,000 | 0.01 | -0.00 | 2008-12-30 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 2,276,401 | -100,000 | 0.04 | -0.00 | 2008-12-30 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 6,871,600 | -100,000 | 0.11 | -0.00 | 2008-12-30 | |
| 46 | B01184 | 華富建業證券有限公司 | 370,200 | -150,000 | 0.01 | -0.00 | 2008-12-30 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 11,487,400 | -170,000 | 0.18 | -0.00 | 2008-12-30 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 32,783,600 | -190,000 | 0.52 | -0.00 | 2008-12-30 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 22,129,640 | -330,000 | 0.35 | -0.01 | 2008-12-30 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 12,500 | -498,717 | 0.00 | -0.01 | 2008-12-30 | |
| 51 | B01143 | 海通國際證券有限公司 | 11,335,360 | -500,000 | 0.18 | -0.01 | 2008-12-30 | |
| 52 | B01545 | 東盛證券(經紀)有限公司 | 162,873,000 | -850,000 | 2.60 | -0.01 | 2008-12-30 | |
| 53 | B01118 | 東亞證券有限公司 | 14,968,400 | -3,970,000 | 0.24 | -0.06 | 2008-12-30 | |
| 54 | B01130 | 中銀國際證券有限公司 | 154,010,320 | -10,530,000 | 2.46 | -0.17 | 2008-12-30 | |
| 54 | Total changed named holdings | 1,866,179,069 | 0 | 29.84 | 0.00 | |||
| 268 | Unchanged named holdings | 362,144,255 | 0 | 5.79 | 0.00 | |||
| 322 | Total named holdings | 2,228,323,324 | 0 | 35.63 | 0.00 | |||
| 42 | Unnamed Investor Participants | 29,397,400 | 0 | 0.47 | 0.00 | |||
| 364 | Total securities in CCASS | 2,257,720,724 | 0 | 36.10 | 0.00 | |||
| Securities not in CCASS | 3,996,749,854 | 0 | 63.90 | 0.00 | ||||
| Issued securities | 6,254,470,578 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 24,238,408 |
| Turnover | 4,854,670 |
| Average price | 0.200 |
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