能源及能量環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01413 | 京華山一證券(香港)有限公司 | 6,213,000 | 1,000,000 | 0.46 | 0.07 | 2010-06-01 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 8,981,200 | 501,000 | 0.67 | 0.04 | 2010-06-01 | |
| 3 | B01284 | 恒生證券有限公司 | 50,738,700 | 350,000 | 3.79 | 0.03 | 2010-06-01 | |
| 4 | B01649 | 信達國際證券有限公司 | 2,628,000 | 300,000 | 0.20 | 0.02 | 2010-06-01 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 4,813,000 | 300,000 | 0.36 | 0.02 | 2010-06-01 | |
| 6 | B01868 | 集美證券有限公司 | 2,100,000 | 300,000 | 0.16 | 0.02 | 2010-06-01 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 8,170,800 | 295,000 | 0.61 | 0.02 | 2010-06-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,000 | 200,000 | 0.03 | 0.01 | 2010-06-01 | |
| 9 | B01130 | 中銀國際證券有限公司 | 45,689,500 | 150,000 | 3.41 | 0.01 | 2010-06-01 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 124,500 | 120,000 | 0.01 | 0.01 | 2010-06-01 | |
| 11 | B01343 | 展兆投資有限公司 | 747,000 | 100,000 | 0.06 | 0.01 | 2010-06-01 | |
| 12 | B01514 | 高信證券有限公司 | 1,172,000 | 100,000 | 0.09 | 0.01 | 2010-06-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,677,500 | 52,000 | 14.54 | 0.00 | 2010-06-01 | |
| 14 | C00040 | 中國工商銀行股份有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2010-06-01 | |
| 15 | C00002 | 交通銀行信託有限公司 | 10,198,600 | 50,000 | 0.76 | 0.00 | 2010-06-01 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 4,745,500 | 50,000 | 0.35 | 0.00 | 2010-06-01 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 15,547,000 | 40,000 | 1.16 | 0.00 | 2010-06-01 | |
| 18 | B01143 | 海通國際證券有限公司 | 8,125,500 | 35,000 | 0.61 | 0.00 | 2010-06-01 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 14,548,000 | 23,000 | 1.09 | 0.00 | 2010-06-01 | |
| 20 | C00037 | 上海商業銀行有限公司 | 8,591,000 | 20,000 | 0.64 | 0.00 | 2010-06-01 | |
| 21 | B01191 | 岡地投資(香港)有限公司 | 5,342,000 | 20,000 | 0.40 | 0.00 | 2010-06-01 | |
| 22 | B01584 | 致富證券有限公司 | 9,604,500 | 20,000 | 0.72 | 0.00 | 2010-06-01 | |
| 23 | B01585 | 華誠證券有限公司 | 2,788,000 | 20,000 | 0.21 | 0.00 | 2010-06-01 | |
| 24 | B01769 | 一中證券有限公司 | 119,140 | -5,000 | 0.01 | -0.00 | 2010-06-01 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 7,659,000 | -10,000 | 0.57 | -0.00 | 2010-06-01 | |
| 26 | B01240 | 秦志遠証券有限公司 | 81,290 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,473,000 | -10,000 | 0.11 | -0.00 | 2010-06-01 | |
| 28 | B01776 | 亞投證券有限公司 | 160,000 | -20,000 | 0.01 | -0.00 | 2010-06-01 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 9,271,600 | -20,000 | 0.69 | -0.00 | 2010-06-01 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 1,966,000 | -30,000 | 0.15 | -0.00 | 2010-06-01 | |
| 31 | B01563 | 信控國際證券有限公司 | 2,545,500 | -50,000 | 0.19 | -0.00 | 2010-06-01 | |
| 32 | B01183 | 創興證券有限公司 | 12,415,500 | -50,000 | 0.93 | -0.00 | 2010-06-01 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 374,240,000 | -50,000 | 27.96 | -0.00 | 2010-06-01 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 8,528,500 | -50,000 | 0.64 | -0.00 | 2010-06-01 | |
| 35 | B01213 | 萬利證劵有限公司 | 92,400 | -80,000 | 0.01 | -0.01 | 2010-06-01 | |
| 36 | B01646 | 大寧證券有限公司 | 270,000 | -100,000 | 0.02 | -0.01 | 2010-06-01 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 12,168,000 | -100,000 | 0.91 | -0.01 | 2010-06-01 | |
| 38 | B01850 | 海通證券(香港)經紀有限公司 | 406,000 | -100,000 | 0.03 | -0.01 | 2010-06-01 | |
| 39 | B01328 | 萬興証券有限公司 | 405,000 | -100,000 | 0.03 | -0.01 | 2010-06-01 | |
| 40 | B01818 | 一通投資者有限公司 | 1,110,000 | -121,000 | 0.08 | -0.01 | 2010-06-01 | |
| 41 | B01289 | 南華證券投資有限公司 | 1,748,800 | -190,000 | 0.13 | -0.01 | 2010-06-01 | |
| 42 | B01425 | 偉富證劵有限公司 | 620,000 | -200,000 | 0.05 | -0.01 | 2010-06-01 | |
| 43 | B01632 | 威發證券有限公司 | 39,000 | -200,000 | 0.00 | -0.01 | 2010-06-01 | |
| 44 | B01581 | 滙富金融服務有限公司 | 83,000 | -200,000 | 0.01 | -0.01 | 2010-06-01 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 5,109,000 | -310,000 | 0.38 | -0.02 | 2010-06-01 | |
| 46 | B01863 | 微投證券國際(香港)有限公司 | 0 | -400,000 | 0.00 | -0.03 | 2010-06-01 | |
| 47 | B01606 | 穎翔證券有限公司 | 138,000 | -400,000 | 0.01 | -0.03 | 2010-06-01 | |
| 48 | B01511 | 達利證券有限公司 | 218,000 | -500,000 | 0.02 | -0.04 | 2010-06-01 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 149,496,500 | -790,000 | 11.17 | -0.06 | 2010-06-01 | |
| 49 | Total changed named holdings | 996,415,530 | 0 | 74.43 | 0.00 | |||
| 269 | Unchanged named holdings | 300,145,350 | 0 | 22.42 | 0.00 | |||
| 318 | Total named holdings | 1,296,560,880 | 0 | 96.85 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,833,000 | 0 | 0.14 | 0.00 | |||
| 341 | Total securities in CCASS | 1,298,393,880 | 0 | 96.99 | 0.00 | |||
| Securities not in CCASS | 40,269,180 | 0 | 3.01 | 0.00 | ||||
| Issued securities | 1,338,663,060 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 6,207,000 |
| Turnover | 1,485,697 |
| Average price | 0.239 |
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