科軒動力（控股）有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2009-03-27 to 2009-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,640,892 | 870,000 | 8.08 | 0.07 | 2009-03-30 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 8,067,000 | 300,000 | 0.64 | 0.02 | 2009-03-30 | |
| 3 | B01130 | 中銀國際證券有限公司 | 11,466,358 | 220,000 | 0.91 | 0.02 | 2009-03-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 33,572,610 | 120,000 | 2.67 | 0.01 | 2009-03-30 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 15,281,280 | 80,000 | 1.21 | 0.01 | 2009-03-30 | |
| 6 | B01183 | 創興證券有限公司 | 740,155 | 50,000 | 0.06 | 0.00 | 2009-03-30 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 182,950 | 40,000 | 0.01 | 0.00 | 2009-03-30 | |
| 8 | B01143 | 海通國際證券有限公司 | 3,342,270 | 40,000 | 0.27 | 0.00 | 2009-03-30 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,985,723 | 20,000 | 0.24 | 0.00 | 2009-03-30 | |
| 10 | B01284 | 恒生證券有限公司 | 25,625,693 | 20,000 | 2.04 | 0.00 | 2009-03-30 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 468,650 | -10,000 | 0.04 | -0.00 | 2009-03-30 | |
| 12 | B01320 | 聯發証劵有限公司 | 1,136,410 | -10,000 | 0.09 | -0.00 | 2009-03-30 | |
| 13 | B01563 | 信控國際證券有限公司 | 461,900 | -20,000 | 0.04 | -0.00 | 2009-03-30 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 78,887,650 | -30,000 | 6.27 | -0.00 | 2009-03-30 | |
| 15 | B01443 | 英華證券有限公司 | 350,000 | -40,000 | 0.03 | -0.00 | 2009-03-30 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,566,740 | -40,000 | 0.20 | -0.00 | 2009-03-30 | |
| 17 | B01673 | 富昌證券有限公司 | 1,079,665 | -90,000 | 0.09 | -0.01 | 2009-03-30 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 3,467,560 | -100,000 | 0.28 | -0.01 | 2009-03-30 | |
| 19 | B01648 | 恆星證券有限公司 | 100,000 | -300,000 | 0.01 | -0.02 | 2009-03-30 | |
| 20 | B01633 | 名匯證券有限公司 | 711,500 | -540,000 | 0.06 | -0.04 | 2009-03-30 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,530,000 | -580,000 | 1.39 | -0.05 | 2009-03-30 | |
| 21 | Total changed named holdings | 309,665,006 | 0 | 24.61 | 0.00 | |||
| 300 | Unchanged named holdings | 470,418,190 | 0 | 37.39 | 0.00 | |||
| 321 | Total named holdings | 780,083,196 | 0 | 62.00 | 0.00 | |||
| 47 | Unnamed Investor Participants | 4,273,770 | 0 | 0.34 | 0.00 | |||
| 368 | Total securities in CCASS | 784,356,966 | 0 | 62.33 | 0.00 | |||
| Securities not in CCASS | 473,939,834 | 0 | 37.67 | 0.00 | ||||
| Issued securities | 1,258,296,800 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-26 |
| Volume | 2,260,000 |
| Turnover | 534,900 |
| Average price | 0.237 |
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