新奧能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
| HK Main | 02688 | 2002-06-03 |
CCASS holding changes from 2009-07-17 to 2009-07-20
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 | C00039 | 渣打銀行(香港)有限公司 | 150,732,975 | 148,000 | 14.35 | 0.01 | 2009-07-20 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 144,000 | 144,000 | 0.01 | 0.01 | 2009-07-20 | |
| 3 | B01284 | 恒生證券有限公司 | 245,000 | 26,000 | 0.02 | 0.00 | 2009-07-20 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-20 | |
| 5 | B01299 | 法國巴黎證券(亞洲)有限公司 | 48,000 | 2,000 | 0.00 | 0.00 | 2009-07-20 | |
| 6 | C00048 | 集友銀行有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-20 | |
| 7 | C00037 | 上海商業銀行有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2009-07-20 | |
| 8 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-07-20 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,560,000 | -8,000 | 0.24 | -0.00 | 2009-07-20 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,004,000 | -8,000 | 0.10 | -0.00 | 2009-07-20 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-07-20 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 874,000 | -12,000 | 0.08 | -0.00 | 2009-07-20 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 1,677,459 | -16,000 | 0.16 | -0.00 | 2009-07-20 | |
| 14 | C00010 | 花旗銀行 | 94,294,345 | -36,000 | 8.98 | -0.00 | 2009-07-20 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,556,071 | -56,000 | 35.57 | -0.01 | 2009-07-20 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,936,843 | -178,000 | 0.37 | -0.02 | 2009-07-20 | |
| 16 | Total changed named holdings | 629,100,693 | 0 | 59.91 | 0.00 | |||
| 81 | Unchanged named holdings | 160,675,593 | 0 | 15.30 | 0.00 | |||
| 97 | Total named holdings | 789,776,286 | 0 | 75.21 | 0.00 | |||
| 7 | Unnamed Investor Participants | 163,319,000 | 0 | 15.55 | 0.00 | |||
| 104 | Total securities in CCASS | 953,095,286 | 0 | 90.76 | 0.00 | |||
| Securities not in CCASS | 97,054,111 | 0 | 9.24 | 0.00 | ||||
| Issued securities | 1,050,149,397 | 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 | 2009-07-16 |
| Volume | 366,000 |
| Turnover | 4,756,506 |
| Average price | 12.996 |
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