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 2009-09-04 to 2009-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,559,898 | 28,000 | 7.00 | 0.01 | 2009-09-07 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,276,000 | 28,000 | 0.40 | 0.01 | 2009-09-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 22,132,000 | 20,000 | 6.87 | 0.01 | 2009-09-07 | |
| 4 | B01086 | 光大證券投資服務(香港)有限公司 | 131,771,409 | 16,000 | 40.89 | 0.00 | 2009-09-07 | |
| 5 | B01143 | 海通國際證券有限公司 | 17,188,000 | 16,000 | 5.33 | 0.00 | 2009-09-07 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 72,000 | -12,000 | 0.02 | -0.00 | 2009-09-07 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 5,732,000 | -44,000 | 1.78 | -0.01 | 2009-09-07 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 92,000 | -52,000 | 0.03 | -0.02 | 2009-09-07 | |
| 8 | Total changed named holdings | 200,823,307 | 0 | 62.31 | 0.00 | |||
| 109 | Unchanged named holdings | 70,734,093 | 0 | 21.95 | 0.00 | |||
| 117 | Total named holdings | 271,557,400 | 0 | 84.26 | 0.00 | |||
| 4 | Unnamed Investor Participants | 21,604,000 | 0 | 6.70 | 0.00 | |||
| 121 | Total securities in CCASS | 293,161,400 | 0 | 90.96 | 0.00 | |||
| Securities not in CCASS | 29,132,164 | 0 | 9.04 | 0.00 | ||||
| Issued securities | 322,293,564 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-03 |
| Volume | 342,000 |
| Turnover | 246,720 |
| Average price | 0.721 |
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