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 2009-07-20 to 2009-07-21
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 | 9,476,000 | 884,000 | 0.49 | 0.05 | 2009-07-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 22,052,000 | 870,000 | 1.14 | 0.04 | 2009-07-21 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 16,720,000 | 754,000 | 0.86 | 0.04 | 2009-07-21 | |
| 4 | B01423 | 信誠證券有限公司 | 10,056,000 | 280,000 | 0.52 | 0.01 | 2009-07-21 | |
| 5 | C00002 | 交通銀行信託有限公司 | 252,000 | 200,000 | 0.01 | 0.01 | 2009-07-21 | |
| 6 | B01137 | 周生生證劵有限公司 | 220,000 | 200,000 | 0.01 | 0.01 | 2009-07-21 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 224,000 | 70,000 | 0.01 | 0.00 | 2009-07-21 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 2,896,000 | 70,000 | 0.15 | 0.00 | 2009-07-21 | |
| 9 | B01284 | 恒生證券有限公司 | 15,522,000 | 60,000 | 0.80 | 0.00 | 2009-07-21 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 29,712,000 | 50,000 | 1.54 | 0.00 | 2009-07-21 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 68,000 | 50,000 | 0.00 | 0.00 | 2009-07-21 | |
| 12 | C00003 | 東亞銀行有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-21 | |
| 13 | B01181 | 復星國際證券有限公司 | 70,000 | 40,000 | 0.00 | 0.00 | 2009-07-21 | |
| 14 | B01564 | 農銀國際證券有限公司 | 48,000 | 30,000 | 0.00 | 0.00 | 2009-07-21 | |
| 15 | C00037 | 上海商業銀行有限公司 | 652,000 | 24,000 | 0.03 | 0.00 | 2009-07-21 | |
| 16 | B01599 | 元大亞洲投資(香港)有限公司 | 140,000 | 20,000 | 0.01 | 0.00 | 2009-07-21 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 154,000 | 20,000 | 0.01 | 0.00 | 2009-07-21 | |
| 18 | B01715 | 統一證券(香港)有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2009-07-21 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 9,764,000 | -2,000 | 0.51 | -0.00 | 2009-07-21 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,732,000 | -10,000 | 0.09 | -0.00 | 2009-07-21 | |
| 21 | B01143 | 海通國際證券有限公司 | 14,258,000 | -20,000 | 0.74 | -0.00 | 2009-07-21 | |
| 22 | B01700 | 滙信理財有限公司 | 64,000 | -26,000 | 0.00 | -0.00 | 2009-07-21 | |
| 23 | B01584 | 致富證券有限公司 | 252,000 | -40,000 | 0.01 | -0.00 | 2009-07-21 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 2,926,000 | -50,000 | 0.15 | -0.00 | 2009-07-21 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 8,970,000 | -74,000 | 0.46 | -0.00 | 2009-07-21 | |
| 26 | B01597 | 時代證券有限公司 | 200,000 | -100,000 | 0.01 | -0.01 | 2009-07-21 | |
| 27 | B01590 | 盈透證券香港有限公司 | 40,000 | -120,000 | 0.00 | -0.01 | 2009-07-21 | |
| 28 | B01850 | 海通證券(香港)經紀有限公司 | 350,000 | -150,000 | 0.02 | -0.01 | 2009-07-21 | |
| 29 | B01686 | 第一上海證券有限公司 | 368,404,000 | -330,000 | 19.06 | -0.02 | 2009-07-21 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 23,288,000 | -836,000 | 1.20 | -0.04 | 2009-07-21 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 266,070,000 | -1,014,000 | 13.76 | -0.05 | 2009-07-21 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,372,100 | -2,036,000 | 23.19 | -0.11 | 2009-07-21 | |
| 32 | Total changed named holdings | 1,253,042,100 | -1,116,000 | 64.81 | -0.06 | |||
| 86 | Unchanged named holdings | 456,148,800 | 0 | 23.59 | 0.00 | |||
| 118 | Total named holdings | 1,709,190,900 | -1,116,000 | 88.41 | 0.00 | |||
| 2 | Unnamed Investor Participants | 106,000 | 0 | 0.01 | 0.00 | |||
| 120 | Total securities in CCASS | 1,709,296,900 | -1,116,000 | 88.41 | -0.06 | |||
| Securities not in CCASS | 224,054,642 | 1,116,000 | 11.59 | 0.06 | ||||
| Issued securities | 1,933,351,542 | 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 | 2009-07-17 |
| Volume | 6,420,000 |
| Turnover | 3,848,600 |
| Average price | 0.599 |
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