金泰能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | 22,413,898 | 76,000 | 6.95 | 0.02 | 2009-08-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 22,048,000 | 4,000 | 6.84 | 0.00 | 2009-08-19 | |
| 3 | B01570 | 金滙證券有限公司 | 4,000 | -8,000 | 0.00 | -0.00 | 2009-08-19 | |
| 4 | B01280 | 永發証券有限公司 | 40,000 | -20,000 | 0.01 | -0.01 | 2009-08-19 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 476,000 | -52,000 | 0.15 | -0.02 | 2009-08-19 | |
| 5 | Total changed named holdings | 44,981,898 | 0 | 13.96 | 0.00 | |||
| 115 | Unchanged named holdings | 226,451,502 | 0 | 70.26 | 0.00 | |||
| 120 | Total named holdings | 271,433,400 | 0 | 84.22 | 0.00 | |||
| 4 | Unnamed Investor Participants | 21,724,000 | 0 | 6.74 | 0.00 | |||
| 124 | Total securities in CCASS | 293,157,400 | 0 | 90.96 | 0.00 | |||
| Securities not in CCASS | 29,136,164 | 0 | 9.04 | 0.00 | ||||
| Issued securities | 322,293,564 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-17 |
| Volume | 112,000 |
| Turnover | 70,600 |
| Average price | 0.630 |
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