卡姆丹克太陽能系統集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2010-05-13 to 2010-05-14
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 | B01355 | 中國光大證券(香港)有限公司 | 16,340,000 | 650,000 | 1.58 | 0.06 | 2010-05-14 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 40,602,000 | 494,000 | 3.94 | 0.05 | 2010-05-14 | |
| 3 | C00010 | 花旗銀行 | 17,902,650 | 392,000 | 1.74 | 0.04 | 2010-05-14 | |
| 4 | B01284 | 恒生證券有限公司 | 13,817,000 | 204,000 | 1.34 | 0.02 | 2010-05-14 | |
| 5 | B01686 | 第一上海證券有限公司 | 6,996,000 | 200,000 | 0.68 | 0.02 | 2010-05-14 | |
| 6 | B01599 | 元大亞洲投資(香港)有限公司 | 224,000 | 100,000 | 0.02 | 0.01 | 2010-05-14 | |
| 7 | B01143 | 海通國際證券有限公司 | 3,116,000 | 100,000 | 0.30 | 0.01 | 2010-05-14 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 5,382,000 | 80,000 | 0.52 | 0.01 | 2010-05-14 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 8,952,000 | 66,000 | 0.87 | 0.01 | 2010-05-14 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,300,000 | 34,000 | 0.13 | 0.00 | 2010-05-14 | |
| 11 | B01256 | 國金證券(香港)有限公司 | 4,186,000 | 30,000 | 0.41 | 0.00 | 2010-05-14 | |
| 12 | B01198 | 步基證券有限公司 | 202,000 | 30,000 | 0.02 | 0.00 | 2010-05-14 | |
| 13 | C00002 | 交通銀行信託有限公司 | 3,304,000 | 22,000 | 0.32 | 0.00 | 2010-05-14 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,756,000 | 20,000 | 0.17 | 0.00 | 2010-05-14 | |
| 15 | C00037 | 上海商業銀行有限公司 | 714,000 | 10,000 | 0.07 | 0.00 | 2010-05-14 | |
| 16 | B01130 | 中銀國際證券有限公司 | 7,898,000 | 10,000 | 0.77 | 0.00 | 2010-05-14 | |
| 17 | B01657 | 日盛嘉富證券國際有限公司 | 152,000 | 10,000 | 0.01 | 0.00 | 2010-05-14 | |
| 18 | B01849 | 順安證券資產管理有限公司 | 136,000 | 10,000 | 0.01 | 0.00 | 2010-05-14 | |
| 19 | B01137 | 周生生證劵有限公司 | 450,000 | 8,000 | 0.04 | 0.00 | 2010-05-14 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 236,000 | 2,000 | 0.02 | 0.00 | 2010-05-14 | |
| 21 | B01769 | 一中證券有限公司 | 21,350 | -2,000 | 0.00 | -0.00 | 2010-05-14 | |
| 22 | B01633 | 名匯證券有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2010-05-14 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 512,000 | -4,000 | 0.05 | -0.00 | 2010-05-14 | |
| 24 | B01584 | 致富證券有限公司 | 1,124,000 | -4,000 | 0.11 | -0.00 | 2010-05-14 | |
| 25 | B01695 | 大新證券有限公司 | 182,000 | -8,000 | 0.02 | -0.00 | 2010-05-14 | |
| 26 | B01818 | 一通投資者有限公司 | 212,000 | -10,000 | 0.02 | -0.00 | 2010-05-14 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 26,000 | -20,000 | 0.00 | -0.00 | 2010-05-14 | |
| 28 | B01699 | 元富證券(香港)有限公司 | 90,000 | -30,000 | 0.01 | -0.00 | 2010-05-14 | |
| 29 | B01230 | 高裕證券有限公司 | 12,000 | -32,000 | 0.00 | -0.00 | 2010-05-14 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 8,618,696 | -96,000 | 0.84 | -0.01 | 2010-05-14 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 1,004,000 | -136,000 | 0.10 | -0.01 | 2010-05-14 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 0 | -180,000 | 0.00 | -0.02 | 2010-05-14 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,984,000 | -244,000 | 4.55 | -0.02 | 2010-05-14 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 32,872,000 | -300,000 | 3.19 | -0.03 | 2010-05-14 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 1,044,000 | -500,000 | 0.10 | -0.05 | 2010-05-14 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 7,420,000 | -910,000 | 0.72 | -0.09 | 2010-05-14 | |
| 36 | Total changed named holdings | 233,811,696 | -8,000 | 22.66 | -0.00 | |||
| 168 | Unchanged named holdings | 84,570,304 | 0 | 8.20 | 0.00 | |||
| 204 | Total named holdings | 318,382,000 | -8,000 | 30.86 | 0.00 | |||
| 14 | Unnamed Investor Participants | 530,000 | 8,000 | 0.05 | 0.00 | |||
| 218 | Total securities in CCASS | 318,912,000 | 0 | 30.91 | 0.00 | |||
| Securities not in CCASS | 712,826,000 | 0 | 69.09 | 0.00 | ||||
| Issued securities | 1,031,738,000 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 4,218,000 |
| Turnover | 6,844,900 |
| Average price | 1.623 |
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