中國節能海東青新材料集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02228 | 2010-06-21 | 2016-08-15 | 2022-02-14 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | B01785 | 博大證券有限公司 | 3,561,000 | 441,000 | 0.45 | 0.06 | 2010-08-20 | |
| 2 | B01298 | 結好證券有限公司 | 6,060,000 | 400,000 | 0.76 | 0.05 | 2010-08-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,747,000 | 212,000 | 0.84 | 0.03 | 2010-08-20 | |
| 4 | B01523 | 長雄證券有限公司 | 24,949,000 | 137,000 | 3.12 | 0.02 | 2010-08-20 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 3,802,000 | 100,000 | 0.48 | 0.01 | 2010-08-20 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 800,000 | 80,000 | 0.10 | 0.01 | 2010-08-20 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 6,447,000 | 75,000 | 0.81 | 0.01 | 2010-08-20 | |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 101,000 | 50,000 | 0.01 | 0.01 | 2010-08-20 | |
| 9 | B01700 | 滙信理財有限公司 | 50,000 | 40,000 | 0.01 | 0.01 | 2010-08-20 | |
| 10 | C00002 | 交通銀行信託有限公司 | 76,000 | 20,000 | 0.01 | 0.00 | 2010-08-20 | |
| 11 | B01547 | 國興証券有限公司 | 17,000 | 17,000 | 0.00 | 0.00 | 2010-08-20 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 46,000 | 15,000 | 0.01 | 0.00 | 2010-08-20 | |
| 13 | B01508 | 西證(香港)證券經紀有限公司 | 94,000 | 15,000 | 0.01 | 0.00 | 2010-08-20 | |
| 14 | B01607 | 興業金融證券有限公司 | 15,330,000 | 10,000 | 1.92 | 0.00 | 2010-08-20 | |
| 15 | B01563 | 信控國際證券有限公司 | 11,000 | 7,000 | 0.00 | 0.00 | 2010-08-20 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 162,000 | 7,000 | 0.02 | 0.00 | 2010-08-20 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2010-08-20 | |
| 18 | B01802 | 泓福證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2010-08-20 | |
| 19 | B01590 | 盈透證券香港有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2010-08-20 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2010-08-20 | |
| 21 | B01271 | 恒泰証券有限公司 | 29,000 | -5,000 | 0.00 | -0.00 | 2010-08-20 | |
| 22 | B01284 | 恒生證券有限公司 | 2,253,000 | -8,000 | 0.28 | -0.00 | 2010-08-20 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 5,657,000 | -8,000 | 0.71 | -0.00 | 2010-08-20 | |
| 24 | B01633 | 名匯證券有限公司 | 3,240,000 | -51,000 | 0.41 | -0.01 | 2010-08-20 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 91,026,000 | -78,000 | 11.38 | -0.01 | 2010-08-20 | |
| 26 | B01338 | 英皇證券有限公司 | 20,000 | -86,000 | 0.00 | -0.01 | 2010-08-20 | |
| 27 | B01673 | 富昌證券有限公司 | 2,885,000 | -125,000 | 0.36 | -0.02 | 2010-08-20 | |
| 28 | B01407 | 宏旺証券有限公司 | 22,000 | -130,000 | 0.00 | -0.02 | 2010-08-20 | |
| 29 | B01184 | 華富建業證券有限公司 | 3,032,000 | -140,000 | 0.38 | -0.02 | 2010-08-20 | |
| 30 | B01341 | 東泰証劵有限公司 | 22,740,000 | -160,000 | 2.84 | -0.02 | 2010-08-20 | |
| 31 | B01625 | 美高證券有限公司 | 100,000 | -318,000 | 0.01 | -0.04 | 2010-08-20 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,192,700 | -528,000 | 3.65 | -0.07 | 2010-08-20 | |
| 32 | Total changed named holdings | 228,507,700 | 1,000 | 28.56 | 0.00 | |||
| 85 | Unchanged named holdings | 56,279,300 | 0 | 7.03 | 0.00 | |||
| 117 | Total named holdings | 284,787,000 | 1,000 | 35.60 | 0.00 | |||
| 7 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 284,798,000 | 1,000 | 35.60 | 0.00 | |||
| Securities not in CCASS | 515,202,000 | -1,000 | 64.40 | -0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2010-08-18 |
| Volume | 4,133,000 |
| Turnover | 13,135,400 |
| Average price | 3.178 |
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