優派能源發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00307 | 1992-12-02 | 2016-06-29 | 2022-01-05 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | B01590 | 盈透證券香港有限公司 | 3,600,000 | 496,000 | 0.36 | 0.05 | 2010-01-22 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 20,509,679 | 272,000 | 2.05 | 0.03 | 2010-01-22 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 7,412,200 | 240,000 | 0.74 | 0.02 | 2010-01-22 | |
| 4 | B01777 | 大和資本市場香港有限公司 | 1,277,600 | 204,000 | 0.13 | 0.02 | 2010-01-22 | |
| 5 | B01769 | 一中證券有限公司 | 478,690 | 148,000 | 0.05 | 0.01 | 2010-01-22 | |
| 6 | B01700 | 滙信理財有限公司 | 3,174,240 | 120,000 | 0.32 | 0.01 | 2010-01-22 | |
| 7 | B01469 | 嘉信証券有限公司 | 9,051,600 | 100,000 | 0.90 | 0.01 | 2010-01-22 | |
| 8 | B01118 | 東亞證券有限公司 | 3,140,480 | 60,000 | 0.31 | 0.01 | 2010-01-22 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 429,720 | 8,000 | 0.04 | 0.00 | 2010-01-22 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 101,250 | 1,000 | 0.01 | 0.00 | 2010-01-22 | |
| 11 | B01220 | 永安祥証劵有限公司 | 138,160 | -1,000 | 0.01 | -0.00 | 2010-01-22 | |
| 12 | B01489 | 宏大證券有限公司 | 600 | -4,000 | 0.00 | -0.00 | 2010-01-22 | |
| 13 | B01842 | 交銀國際證券有限公司 | 1,066,800 | -196,000 | 0.11 | -0.02 | 2010-01-22 | |
| 14 | B01183 | 創興證券有限公司 | 5,716,020 | -240,000 | 0.57 | -0.02 | 2010-01-22 | |
| 15 | B01633 | 名匯證券有限公司 | 6,141,600 | -352,000 | 0.61 | -0.04 | 2010-01-22 | |
| 16 | B01338 | 英皇證券有限公司 | 3,841,080 | -360,000 | 0.38 | -0.04 | 2010-01-22 | |
| 17 | B01514 | 高信證券有限公司 | 2,138,080 | -500,000 | 0.21 | -0.05 | 2010-01-22 | |
| 17 | Total changed named holdings | 68,217,799 | -4,000 | 6.82 | -0.00 | |||
| 316 | Unchanged named holdings | 518,760,681 | 0 | 51.83 | 0.00 | |||
| 333 | Total named holdings | 586,978,480 | -4,000 | 58.65 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,796,800 | 0 | 0.18 | 0.00 | |||
| 400 | Total securities in CCASS | 588,775,280 | -4,000 | 58.83 | -0.00 | |||
| Securities not in CCASS | 412,086,400 | 4,000 | 41.17 | 0.00 | ||||
| Issued securities | 1,000,861,680 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 2,113,000 |
| Turnover | 270,136 |
| Average price | 0.128 |
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