中國瑞風新能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
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 | B01716 | 東方滙財證券有限公司 | 20,064,000 | 804,000 | 4.18 | 0.17 | 2010-01-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,468,000 | 112,000 | 1.14 | 0.02 | 2010-01-22 | |
| 3 | C00010 | 花旗銀行 | 188,000 | 96,000 | 0.04 | 0.02 | 2010-01-22 | |
| 4 | B01470 | 鴻昇證券有限公司 | 312,000 | 96,000 | 0.07 | 0.02 | 2010-01-22 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 500,000 | 72,000 | 0.10 | 0.02 | 2010-01-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-01-22 | |
| 7 | B01416 | 滙盈證券有限公司 | 544,000 | 40,000 | 0.11 | 0.01 | 2010-01-22 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 332,000 | 40,000 | 0.07 | 0.01 | 2010-01-22 | |
| 9 | B01748 | 聯勝網上證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2010-01-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,208,000 | 36,000 | 2.96 | 0.01 | 2010-01-22 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,368,000 | 32,000 | 0.29 | 0.01 | 2010-01-22 | |
| 12 | B01137 | 周生生證劵有限公司 | 28,000 | 20,000 | 0.01 | 0.00 | 2010-01-22 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 172,000 | 20,000 | 0.04 | 0.00 | 2010-01-22 | |
| 14 | B01607 | 興業金融證券有限公司 | 384,000 | 20,000 | 0.08 | 0.00 | 2010-01-22 | |
| 15 | B01585 | 華誠證券有限公司 | 108,000 | 20,000 | 0.02 | 0.00 | 2010-01-22 | |
| 16 | B01284 | 恒生證券有限公司 | 2,172,000 | 12,000 | 0.45 | 0.00 | 2010-01-22 | |
| 17 | B01820 | 招銀國際金融控股有限公司 | 320,000 | 8,000 | 0.07 | 0.00 | 2010-01-22 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 32,000 | 8,000 | 0.01 | 0.00 | 2010-01-22 | |
| 19 | B01584 | 致富證券有限公司 | 44,000 | -12,000 | 0.01 | -0.00 | 2010-01-22 | |
| 20 | B01715 | 統一證券(香港)有限公司 | 8,000 | -16,000 | 0.00 | -0.00 | 2010-01-22 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 89,384,000 | -20,000 | 18.62 | -0.00 | 2010-01-22 | |
| 22 | B01700 | 滙信理財有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-01-22 | |
| 23 | B01842 | 交銀國際證券有限公司 | 184,000 | -32,000 | 0.04 | -0.01 | 2010-01-22 | |
| 24 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 36,000 | -40,000 | 0.01 | -0.01 | 2010-01-22 | |
| 25 | B01563 | 信控國際證券有限公司 | 236,000 | -52,000 | 0.05 | -0.01 | 2010-01-22 | |
| 26 | B01351 | 永豐證券有限公司 | 3,200,000 | -100,000 | 0.67 | -0.02 | 2010-01-22 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 4,136,000 | -100,000 | 0.86 | -0.02 | 2010-01-22 | |
| 28 | B01407 | 宏旺証券有限公司 | 6,160,000 | -200,000 | 1.28 | -0.04 | 2010-01-22 | |
| 29 | B01130 | 中銀國際證券有限公司 | 11,128,000 | -236,000 | 2.32 | -0.05 | 2010-01-22 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 388,000 | -248,000 | 0.08 | -0.05 | 2010-01-22 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 23,920,000 | -440,000 | 4.98 | -0.09 | 2010-01-22 | |
| 31 | Total changed named holdings | 185,104,000 | 0 | 38.56 | 0.00 | |||
| 81 | Unchanged named holdings | 48,272,000 | 0 | 10.06 | 0.00 | |||
| 112 | Total named holdings | 233,376,000 | 0 | 48.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,420,000 | 0 | 0.30 | 0.00 | |||
| 113 | Total securities in CCASS | 234,796,000 | 0 | 48.92 | 0.00 | |||
| Securities not in CCASS | 245,204,000 | 0 | 51.08 | 0.00 | ||||
| Issued securities | 480,000,000 | 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 | 2,308,000 |
| Turnover | 2,515,680 |
| Average price | 1.090 |
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