德泰新能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | B01118 | 東亞證券有限公司 | 5,051,200 | 400,000 | 0.18 | 0.01 | 2010-06-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 11,195,300 | 40,000 | 0.40 | 0.00 | 2010-06-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 116,083,960 | 20,000 | 4.13 | 0.00 | 2010-06-17 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | -80,000 | 0.00 | -0.00 | 2010-06-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,688,800 | -100,000 | 3.83 | -0.00 | 2010-06-17 | |
| 6 | B01284 | 恒生證券有限公司 | 47,048,800 | -110,000 | 1.67 | -0.00 | 2010-06-17 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 9,214,800 | -170,000 | 0.33 | -0.01 | 2010-06-17 | |
| 7 | Total changed named holdings | 296,322,860 | 0 | 10.54 | 0.00 | |||
| 239 | Unchanged named holdings | 703,089,058 | 0 | 25.02 | 0.00 | |||
| 246 | Total named holdings | 999,411,918 | 0 | 35.56 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,831,140 | 0 | 0.07 | 0.00 | |||
| 258 | Total securities in CCASS | 1,001,243,058 | 0 | 35.63 | 0.00 | |||
| Securities not in CCASS | 1,808,980,842 | 0 | 64.37 | 0.00 | ||||
| Issued securities | 2,810,223,900 | 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 | 2010-06-14 |
| Volume | 530,000 |
| Turnover | 72,210 |
| Average price | 0.136 |
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