華夏能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08009 | 2000-03-31 | 2022-07-14 | 2023-12-29 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | B01438 | 金利豐證券有限公司 | 812,315,000 | 4,750,000 | 22.70 | 0.13 | 2010-07-09 | |
| 2 | B01181 | 復星國際證券有限公司 | 2,630,000 | 2,500,000 | 0.07 | 0.07 | 2010-07-09 | |
| 3 | B01508 | 西證(香港)證券經紀有限公司 | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2010-07-09 | |
| 4 | C00018 | 恒生銀行有限公司 | 655,000 | -50,000 | 0.02 | -0.00 | 2010-07-09 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 300,000 | -100,000 | 0.01 | -0.00 | 2010-07-09 | |
| 6 | B01086 | 光大證券投資服務(香港)有限公司 | 6,350,000 | -500,000 | 0.18 | -0.01 | 2010-07-09 | |
| 7 | B01230 | 高裕證券有限公司 | 149,000,000 | -500,000 | 4.16 | -0.01 | 2010-07-09 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 211,000,000 | -550,000 | 5.90 | -0.02 | 2010-07-09 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 41,985,000 | -800,000 | 1.17 | -0.02 | 2010-07-09 | |
| 10 | B01818 | 一通投資者有限公司 | 700,000 | -2,050,000 | 0.02 | -0.06 | 2010-07-09 | |
| 11 | B01810 | 阿仕特朗資本管理有限公司 | 40,035,800 | -4,750,000 | 1.12 | -0.13 | 2010-07-09 | |
| 11 | Total changed named holdings | 1,266,970,800 | -50,000 | 35.40 | -0.00 | |||
| 149 | Unchanged named holdings | 397,107,500 | 0 | 11.10 | 0.00 | |||
| 160 | Total named holdings | 1,664,078,300 | -50,000 | 46.50 | 0.00 | |||
| 17 | Unnamed Investor Participants | 6,180,000 | 0 | 0.17 | 0.00 | |||
| 177 | Total securities in CCASS | 1,670,258,300 | -50,000 | 46.67 | -0.00 | |||
| Securities not in CCASS | 1,908,627,500 | 50,000 | 53.33 | 0.00 | ||||
| Issued securities | 3,578,885,800 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 9,250,000 |
| Turnover | 2,031,400 |
| Average price | 0.220 |
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