陽光能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | C00010 | 花旗銀行 | 109,790,049 | 154,000 | 6.08 | 0.01 | 2010-08-19 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 6,295,072 | 102,000 | 0.35 | 0.01 | 2010-08-19 | |
| 3 | B01590 | 盈透證券香港有限公司 | 838,000 | 94,000 | 0.05 | 0.01 | 2010-08-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 11,049,050 | 58,000 | 0.61 | 0.00 | 2010-08-19 | |
| 5 | B01143 | 海通國際證券有限公司 | 5,390,005 | 50,000 | 0.30 | 0.00 | 2010-08-19 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 28,179,000 | 41,000 | 1.56 | 0.00 | 2010-08-19 | |
| 7 | C00002 | 交通銀行信託有限公司 | 4,873,362 | 40,000 | 0.27 | 0.00 | 2010-08-19 | |
| 8 | B01183 | 創興證券有限公司 | 3,828,328 | 30,000 | 0.21 | 0.00 | 2010-08-19 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 376,331,768 | 25,000 | 20.82 | 0.00 | 2010-08-19 | |
| 10 | B01157 | 巴西證劵有限公司 | 150,000 | 20,000 | 0.01 | 0.00 | 2010-08-19 | |
| 11 | B01563 | 信控國際證券有限公司 | 574,000 | 16,000 | 0.03 | 0.00 | 2010-08-19 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 1,752,005 | 15,000 | 0.10 | 0.00 | 2010-08-19 | |
| 13 | B01599 | 元大亞洲投資(香港)有限公司 | 1,145,000 | 13,000 | 0.06 | 0.00 | 2010-08-19 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 56,970,529 | 6,000 | 3.15 | 0.00 | 2010-08-19 | |
| 15 | B01463 | 凱基財富管理有限公司 | 3,767,183 | 6,000 | 0.21 | 0.00 | 2010-08-19 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | 4,000 | 0.02 | 0.00 | 2010-08-19 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 6,405,000 | 2,000 | 0.35 | 0.00 | 2010-08-19 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 15,538,000 | 2,000 | 0.86 | 0.00 | 2010-08-19 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 10,100,556 | -2,000 | 0.56 | -0.00 | 2010-08-19 | |
| 20 | C00037 | 上海商業銀行有限公司 | 4,654,265 | -3,000 | 0.26 | -0.00 | 2010-08-19 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 11,342,000 | -5,000 | 0.63 | -0.00 | 2010-08-19 | |
| 22 | B01290 | 新寶城證券有限公司 | 113,000 | -10,000 | 0.01 | -0.00 | 2010-08-19 | |
| 23 | B01130 | 中銀國際證券有限公司 | 19,229,044 | -14,000 | 1.06 | -0.00 | 2010-08-19 | |
| 24 | B01842 | 交銀國際證券有限公司 | 830,000 | -30,000 | 0.05 | -0.00 | 2010-08-19 | |
| 25 | B01118 | 東亞證券有限公司 | 3,837,500 | -30,000 | 0.21 | -0.00 | 2010-08-19 | |
| 26 | B01615 | 金輝証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2010-08-19 | |
| 27 | B01699 | 元富證券(香港)有限公司 | 130,000 | -63,000 | 0.01 | -0.00 | 2010-08-19 | |
| 28 | B01820 | 招銀國際金融控股有限公司 | 7,000 | -100,000 | 0.00 | -0.01 | 2010-08-19 | |
| 29 | B01284 | 恒生證券有限公司 | 25,483,980 | -178,000 | 1.41 | -0.01 | 2010-08-19 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,466,020 | -193,000 | 7.22 | -0.01 | 2010-08-19 | |
| 30 | Total changed named holdings | 839,449,716 | 0 | 46.45 | 0.00 | |||
| 265 | Unchanged named holdings | 611,149,028 | 0 | 33.82 | 0.00 | |||
| 295 | Total named holdings | 1,450,598,744 | 0 | 80.27 | 0.00 | |||
| 25 | Unnamed Investor Participants | 586,000 | 0 | 0.03 | 0.00 | |||
| 320 | Total securities in CCASS | 1,451,184,744 | 0 | 80.30 | 0.00 | |||
| Securities not in CCASS | 355,985,681 | 0 | 19.70 | 0.00 | ||||
| Issued securities | 1,807,170,425 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 797,000 |
| Turnover | 1,412,390 |
| Average price | 1.772 |
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