卓能(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | B01727 | 工銀亞洲証券有限公司 | 1,772,550 | 97,000 | 0.57 | 0.03 | 2010-03-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,886,599 | 31,000 | 8.62 | 0.01 | 2010-03-16 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 660,555 | 31,000 | 0.21 | 0.01 | 2010-03-16 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 524,234 | 27,000 | 0.17 | 0.01 | 2010-03-16 | |
| 5 | B01470 | 鴻昇證券有限公司 | 517,498 | 20,000 | 0.17 | 0.01 | 2010-03-16 | |
| 6 | B01143 | 海通國際證券有限公司 | 698,442 | 13,000 | 0.22 | 0.00 | 2010-03-16 | |
| 7 | B01284 | 恒生證券有限公司 | 3,222,697 | 6,000 | 1.03 | 0.00 | 2010-03-16 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 41,033 | 1,000 | 0.01 | 0.00 | 2010-03-16 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,960,204 | -2,000 | 0.95 | -0.00 | 2010-03-16 | |
| 10 | C00048 | 集友銀行有限公司 | 135,583 | -4,000 | 0.04 | -0.00 | 2010-03-16 | |
| 11 | B01563 | 信控國際證券有限公司 | 102,250 | -8,000 | 0.03 | -0.00 | 2010-03-16 | |
| 12 | B01523 | 長雄證券有限公司 | 40,307 | -9,000 | 0.01 | -0.00 | 2010-03-16 | |
| 13 | B01649 | 信達國際證券有限公司 | 50,000 | -10,000 | 0.02 | -0.00 | 2010-03-16 | |
| 14 | B01483 | 利銘證券有限公司 | 48,589 | -10,000 | 0.02 | -0.00 | 2010-03-16 | |
| 15 | B01118 | 東亞證券有限公司 | 517,509 | -10,000 | 0.17 | -0.00 | 2010-03-16 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 6,195,307 | -15,000 | 1.99 | -0.00 | 2010-03-16 | |
| 17 | B01119 | 時富證券有限公司 | 519,261 | -25,000 | 0.17 | -0.01 | 2010-03-16 | |
| 18 | B01433 | 興偉聯合證券有限公司 | 418,510 | -33,000 | 0.13 | -0.01 | 2010-03-16 | |
| 19 | B01676 | 大盛証券投資有限公司 | 125,070 | -100,000 | 0.04 | -0.03 | 2010-03-16 | |
| 19 | Total changed named holdings | 45,436,198 | 0 | 14.56 | 0.00 | |||
| 157 | Unchanged named holdings | 122,953,324 | 0 | 39.40 | 0.00 | |||
| 176 | Total named holdings | 168,389,522 | 0 | 53.96 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,861,670 | 0 | 1.24 | 0.00 | |||
| 196 | Total securities in CCASS | 172,251,192 | 0 | 55.20 | 0.00 | |||
| Securities not in CCASS | 139,820,981 | 0 | 44.80 | 0.00 | ||||
| Issued securities | 312,072,173 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 324,000 |
| Turnover | 893,430 |
| Average price | 2.758 |
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