能源國際投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,449,272,957 | 2,118,000 | 19.68 | 0.03 | 2010-06-03 | |
| 2 | B01143 | 海通國際證券有限公司 | 77,996,666 | 1,100,000 | 1.06 | 0.01 | 2010-06-03 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 95,699,000 | 1,030,000 | 1.30 | 0.01 | 2010-06-03 | |
| 4 | B01514 | 高信證券有限公司 | 7,035,000 | 1,000,000 | 0.10 | 0.01 | 2010-06-03 | |
| 5 | B01284 | 恒生證券有限公司 | 177,821,850 | 700,000 | 2.41 | 0.01 | 2010-06-03 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 43,354,000 | 500,000 | 0.59 | 0.01 | 2010-06-03 | |
| 7 | B01821 | 皆得證券有限公司 | 10,388,000 | 454,000 | 0.14 | 0.01 | 2010-06-03 | |
| 8 | B01433 | 興偉聯合證券有限公司 | 4,168,000 | 200,000 | 0.06 | 0.00 | 2010-06-03 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,876,000 | 100,000 | 0.03 | 0.00 | 2010-06-03 | |
| 10 | B01119 | 時富證券有限公司 | 27,793,300 | 100,000 | 0.38 | 0.00 | 2010-06-03 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 30,133,000 | -6,000 | 0.41 | -0.00 | 2010-06-03 | |
| 12 | B01130 | 中銀國際證券有限公司 | 387,581,000 | -8,000 | 5.26 | -0.00 | 2010-06-03 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 324,000 | -28,000 | 0.00 | -0.00 | 2010-06-03 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 27,005,000 | -40,000 | 0.37 | -0.00 | 2010-06-03 | |
| 15 | B01437 | 國順證券有限公司 | 30,000 | -90,000 | 0.00 | -0.00 | 2010-06-03 | |
| 16 | C00002 | 交通銀行信託有限公司 | 34,917,000 | -100,000 | 0.47 | -0.00 | 2010-06-03 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 33,130,000 | -100,000 | 0.45 | -0.00 | 2010-06-03 | |
| 18 | B01494 | 高陞證券有限公司 | 2,392,000 | -100,000 | 0.03 | -0.00 | 2010-06-03 | |
| 19 | B01546 | 和豐證券有限公司 | 2,661,000 | -120,000 | 0.04 | -0.00 | 2010-06-03 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 126,841,000 | -196,000 | 1.72 | -0.00 | 2010-06-03 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,541,000 | -200,000 | 0.02 | -0.00 | 2010-06-03 | |
| 22 | B01599 | 元大亞洲投資(香港)有限公司 | 32,093,000 | -258,000 | 0.44 | -0.00 | 2010-06-03 | |
| 23 | B01118 | 東亞證券有限公司 | 137,500,000 | -280,000 | 1.87 | -0.00 | 2010-06-03 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 17,278,000 | -330,000 | 0.23 | -0.00 | 2010-06-03 | |
| 25 | C00037 | 上海商業銀行有限公司 | 48,791,200 | -406,000 | 0.66 | -0.01 | 2010-06-03 | |
| 26 | B01809 | 華信證券有限公司 | 21,138,000 | -500,000 | 0.29 | -0.01 | 2010-06-03 | |
| 27 | B01825 | 國元証券經紀(香港)有限公司 | 67,326,000 | -816,000 | 0.91 | -0.01 | 2010-06-03 | |
| 28 | B01584 | 致富證券有限公司 | 52,195,000 | -1,444,000 | 0.71 | -0.02 | 2010-06-03 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 601,056,500 | -2,280,000 | 8.16 | -0.03 | 2010-06-03 | |
| 29 | Total changed named holdings | 3,519,337,473 | 0 | 47.79 | 0.00 | |||
| 284 | Unchanged named holdings | 3,649,379,130 | 0 | 49.55 | 0.00 | |||
| 313 | Total named holdings | 7,168,716,603 | 0 | 97.34 | 0.00 | |||
| 20 | Unnamed Investor Participants | 7,632,000 | 0 | 0.10 | 0.00 | |||
| 333 | Total securities in CCASS | 7,176,348,603 | 0 | 97.44 | 0.00 | |||
| Securities not in CCASS | 188,238,011 | 0 | 2.56 | 0.00 | ||||
| Issued securities | 7,364,586,614 | 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 | 2010-06-01 |
| Volume | 9,292,000 |
| Turnover | 1,230,268 |
| Average price | 0.132 |
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