凱盛新能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2009-10-12 to 2009-10-13
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 | B01565 | 國泰君安證券(香港)有限公司 | 12,846,000 | 962,000 | 5.14 | 0.38 | 2009-10-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 21,718,000 | 66,000 | 8.69 | 0.03 | 2009-10-13 | |
| 3 | B01143 | 海通國際證券有限公司 | 4,250,000 | 56,000 | 1.70 | 0.02 | 2009-10-13 | |
| 4 | B01118 | 東亞證券有限公司 | 2,250,000 | 30,000 | 0.90 | 0.01 | 2009-10-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,535,000 | 30,000 | 1.41 | 0.01 | 2009-10-13 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,536,000 | 30,000 | 1.01 | 0.01 | 2009-10-13 | |
| 7 | B01842 | 交銀國際證券有限公司 | 150,000 | 20,000 | 0.06 | 0.01 | 2009-10-13 | |
| 8 | B01169 | 大眾金融証券有限公司 | 60,000 | 20,000 | 0.02 | 0.01 | 2009-10-13 | |
| 9 | B01607 | 興業金融證券有限公司 | 314,000 | 20,000 | 0.13 | 0.01 | 2009-10-13 | |
| 10 | B01284 | 恒生證券有限公司 | 14,521,560 | 12,000 | 5.81 | 0.00 | 2009-10-13 | |
| 11 | C00010 | 花旗銀行 | 18,217,000 | 12,000 | 7.29 | 0.00 | 2009-10-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,608,000 | 10,000 | 18.24 | 0.00 | 2009-10-13 | |
| 13 | B01183 | 創興證券有限公司 | 1,144,000 | 10,000 | 0.46 | 0.00 | 2009-10-13 | |
| 14 | B01577 | 怡發證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-13 | |
| 15 | B01470 | 鴻昇證券有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2009-10-13 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 3,250,000 | -2,000 | 1.30 | -0.00 | 2009-10-13 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,168,000 | -4,000 | 0.47 | -0.00 | 2009-10-13 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 84,000 | -6,000 | 0.03 | -0.00 | 2009-10-13 | |
| 19 | B01581 | 滙富金融服務有限公司 | 20,000 | -10,000 | 0.01 | -0.00 | 2009-10-13 | |
| 20 | B01550 | 華裕證券有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2009-10-13 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 2,566,052 | -12,000 | 1.03 | -0.00 | 2009-10-13 | |
| 22 | C00037 | 上海商業銀行有限公司 | 3,438,000 | -16,000 | 1.38 | -0.01 | 2009-10-13 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 1,954,000 | -18,000 | 0.78 | -0.01 | 2009-10-13 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 2,772,000 | -20,000 | 1.11 | -0.01 | 2009-10-13 | |
| 25 | B01416 | 滙盈證券有限公司 | 30,000 | -20,000 | 0.01 | -0.01 | 2009-10-13 | |
| 26 | B01525 | 祺昌證券有限公司 | 10,000 | -20,000 | 0.00 | -0.01 | 2009-10-13 | |
| 27 | B01584 | 致富證券有限公司 | 866,000 | -20,000 | 0.35 | -0.01 | 2009-10-13 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 12,164,000 | -22,000 | 4.87 | -0.01 | 2009-10-13 | |
| 29 | B01661 | 凱敏證券有限公司 | 180,000 | -40,000 | 0.07 | -0.02 | 2009-10-13 | |
| 30 | B01423 | 信誠證券有限公司 | 210,000 | -50,000 | 0.08 | -0.02 | 2009-10-13 | |
| 31 | B01540 | 美建證券有限公司 | 110,000 | -80,000 | 0.04 | -0.03 | 2009-10-13 | |
| 32 | B01472 | 志昇証券有限公司 | 100,000 | -100,000 | 0.04 | -0.04 | 2009-10-13 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,150 | -370,000 | 0.13 | -0.15 | 2009-10-13 | |
| 34 | B01252 | 協聯證劵有限公司 | 2,532,000 | -478,000 | 1.01 | -0.19 | 2009-10-13 | |
| 34 | Total changed named holdings | 158,980,762 | 0 | 63.59 | 0.00 | |||
| 194 | Unchanged named holdings | 86,450,964 | 0 | 34.58 | 0.00 | |||
| 228 | Total named holdings | 245,431,726 | 0 | 98.17 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,028,000 | 0 | 0.81 | 0.00 | |||
| 245 | Total securities in CCASS | 247,459,726 | 0 | 98.98 | 0.00 | |||
| Securities not in CCASS | 2,540,274 | 0 | 1.02 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-09 |
| Volume | 1,330,000 |
| Turnover | 1,956,820 |
| Average price | 1.471 |
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