科軒動力（控股）有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | C00033 | 中國銀行(香港)有限公司 | 58,968,010 | 2,830,000 | 4.69 | 0.22 | 2010-04-19 | |
| 2 | C00010 | 花旗銀行 | 7,452,173 | 900,000 | 0.59 | 0.07 | 2010-04-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,864,142 | 864,000 | 6.27 | 0.07 | 2010-04-19 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 1,007,744 | 600,000 | 0.08 | 0.05 | 2010-04-19 | |
| 5 | B01633 | 名匯證券有限公司 | 514,000 | 500,000 | 0.04 | 0.04 | 2010-04-19 | |
| 6 | B01458 | 益高證券有限公司 | 164,813,366 | 170,000 | 13.10 | 0.01 | 2010-04-19 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,199,828 | 150,000 | 0.10 | 0.01 | 2010-04-19 | |
| 8 | B01298 | 結好證券有限公司 | 324,600 | 150,000 | 0.03 | 0.01 | 2010-04-19 | |
| 9 | B01741 | 佳富達證券有限公司 | 170,000 | 100,000 | 0.01 | 0.01 | 2010-04-19 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 18,755,250 | 100,000 | 1.49 | 0.01 | 2010-04-19 | |
| 11 | B01118 | 東亞證券有限公司 | 1,159,600 | 80,000 | 0.09 | 0.01 | 2010-04-19 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 43,292,834 | 50,000 | 3.44 | 0.00 | 2010-04-19 | |
| 13 | C00048 | 集友銀行有限公司 | 2,142,870 | 50,000 | 0.17 | 0.00 | 2010-04-19 | |
| 14 | B01183 | 創興證券有限公司 | 2,118,980 | 40,000 | 0.17 | 0.00 | 2010-04-19 | |
| 15 | B01387 | 聯興證券有限公司 | 42,650 | 40,000 | 0.00 | 0.00 | 2010-04-19 | |
| 16 | B01625 | 美高證券有限公司 | 102,500 | 30,000 | 0.01 | 0.00 | 2010-04-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,480,000 | 10,000 | 2.58 | 0.00 | 2010-04-19 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 2,784,130 | 10,000 | 0.22 | 0.00 | 2010-04-19 | |
| 19 | B01862 | 東方滙富證券有限公司 | 9,290 | 500 | 0.00 | 0.00 | 2010-04-19 | |
| 20 | B01340 | 利興股票有限公司 | 211,583 | -4,000 | 0.02 | -0.00 | 2010-04-19 | |
| 21 | B01137 | 周生生證劵有限公司 | 284,250 | -10,000 | 0.02 | -0.00 | 2010-04-19 | |
| 22 | C00018 | 恒生銀行有限公司 | 4,027,688 | -10,000 | 0.32 | -0.00 | 2010-04-19 | |
| 23 | B01540 | 美建證券有限公司 | 403,840 | -20,000 | 0.03 | -0.00 | 2010-04-19 | |
| 24 | B01130 | 中銀國際證券有限公司 | 7,575,558 | -30,000 | 0.60 | -0.00 | 2010-04-19 | |
| 25 | B01563 | 信控國際證券有限公司 | 512,400 | -30,000 | 0.04 | -0.00 | 2010-04-19 | |
| 26 | B01584 | 致富證券有限公司 | 4,006,650 | -30,000 | 0.32 | -0.00 | 2010-04-19 | |
| 27 | B01213 | 萬利證劵有限公司 | 2,293,970 | -30,000 | 0.18 | -0.00 | 2010-04-19 | |
| 28 | B01259 | 天發證券有限公司 | 103,000 | -50,000 | 0.01 | -0.00 | 2010-04-19 | |
| 29 | B01260 | 林達証券有限公司 | 202,170 | -50,000 | 0.02 | -0.00 | 2010-04-19 | |
| 30 | B01351 | 永豐證券有限公司 | 1,400 | -50,000 | 0.00 | -0.00 | 2010-04-19 | |
| 31 | C00037 | 上海商業銀行有限公司 | 4,242,723 | -60,000 | 0.34 | -0.00 | 2010-04-19 | |
| 32 | B01771 | 星火證券有限公司 | 31,950 | -60,500 | 0.00 | -0.00 | 2010-04-19 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 10,339,080 | -70,000 | 0.82 | -0.01 | 2010-04-19 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 16,214,420 | -70,000 | 1.29 | -0.01 | 2010-04-19 | |
| 35 | B01284 | 恒生證券有限公司 | 53,688,943 | -90,000 | 4.27 | -0.01 | 2010-04-19 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 181,000 | -100,000 | 0.01 | -0.01 | 2010-04-19 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 229,480 | -100,000 | 0.02 | -0.01 | 2010-04-19 | |
| 38 | B01788 | 齊榮證券有限公司 | 443,300 | -100,000 | 0.04 | -0.01 | 2010-04-19 | |
| 39 | B01258 | 中方証券有限公司 | 44,820 | -120,000 | 0.00 | -0.01 | 2010-04-19 | |
| 40 | B01341 | 東泰証劵有限公司 | 170,000 | -150,000 | 0.01 | -0.01 | 2010-04-19 | |
| 41 | B01599 | 元大亞洲投資(香港)有限公司 | 2,000 | -300,000 | 0.00 | -0.02 | 2010-04-19 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 3,757,000 | -300,000 | 0.30 | -0.02 | 2010-04-19 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 2,410,190 | -320,000 | 0.19 | -0.03 | 2010-04-19 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 3,237,250 | -870,000 | 0.26 | -0.07 | 2010-04-19 | |
| 45 | B01825 | 國元証券經紀(香港)有限公司 | 14,865,000 | -1,430,000 | 1.18 | -0.11 | 2010-04-19 | |
| 46 | B01407 | 宏旺証券有限公司 | 34,870 | -2,230,000 | 0.00 | -0.18 | 2010-04-19 | |
| 46 | Total changed named holdings | 545,716,502 | -10,000 | 43.37 | -0.00 | |||
| 285 | Unchanged named holdings | 227,859,544 | 0 | 18.11 | 0.00 | |||
| 331 | Total named holdings | 773,576,046 | -10,000 | 61.48 | 0.00 | |||
| 48 | Unnamed Investor Participants | 7,281,770 | 0 | 0.58 | 0.00 | |||
| 379 | Total securities in CCASS | 780,857,816 | -10,000 | 62.06 | -0.00 | |||
| Securities not in CCASS | 477,438,984 | 10,000 | 37.94 | 0.00 | ||||
| Issued securities | 1,258,296,800 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 8,304,500 |
| Turnover | 4,014,745 |
| Average price | 0.483 |
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