聯合能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | B01345 | 輝立証券(香港)有限公司 | 6,187,600 | 500,000 | 0.05 | 0.00 | 2009-07-07 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 23,329,177 | 238,000 | 0.18 | 0.00 | 2009-07-07 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 1,883,200 | 104,000 | 0.01 | 0.00 | 2009-07-07 | |
| 4 | B01427 | 謝氏膺暉證券有限公司 | 150,000 | 100,000 | 0.00 | 0.00 | 2009-07-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,470,700 | 69,000 | 0.95 | 0.00 | 2009-07-07 | |
| 6 | B01181 | 復星國際證券有限公司 | 130,000 | 42,000 | 0.00 | 0.00 | 2009-07-07 | |
| 7 | B01849 | 順安證券資產管理有限公司 | 34,000 | 34,000 | 0.00 | 0.00 | 2009-07-07 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 8,793,000 | 20,000 | 0.07 | 0.00 | 2009-07-07 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 10 | B01240 | 秦志遠証券有限公司 | 54,510 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 11 | B01584 | 致富證券有限公司 | 619,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 15,309,200 | -16,000 | 0.12 | -0.00 | 2009-07-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 285,000 | -30,000 | 0.00 | -0.00 | 2009-07-07 | |
| 14 | B01540 | 美建證券有限公司 | 98,000 | -40,000 | 0.00 | -0.00 | 2009-07-07 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 70,998,950 | -72,000 | 0.56 | -0.00 | 2009-07-07 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 21,883,200 | -200,000 | 0.17 | -0.00 | 2009-07-07 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 53,207,800 | -200,000 | 0.42 | -0.00 | 2009-07-07 | |
| 18 | B01547 | 國興証券有限公司 | 55,970,600 | -542,000 | 0.44 | -0.00 | 2009-07-07 | |
| 18 | Total changed named holdings | 380,424,937 | 0 | 2.98 | 0.00 | |||
| 199 | Unchanged named holdings | 3,325,184,030 | 0 | 26.02 | 0.00 | |||
| 217 | Total named holdings | 3,705,608,967 | 0 | 29.00 | 0.00 | |||
| 12 | Unnamed Investor Participants | 52,590,375 | 0 | 0.41 | 0.00 | |||
| 229 | Total securities in CCASS | 3,758,199,342 | 0 | 29.41 | 0.00 | |||
| Securities not in CCASS | 9,018,892,290 | 0 | 70.59 | 0.00 | ||||
| Issued securities | 12,777,091,632 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 1,373,000 |
| Turnover | 798,560 |
| Average price | 0.582 |
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