中國瑞風新能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2010-10-14 to 2010-10-15
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 | B01565 | 國泰君安證券(香港)有限公司 | 61,456,000 | 204,000 | 7.50 | 0.02 | 2010-10-15 | |
| 2 | B01883 | 華晉證券資產管理有限公司 | 2,300,000 | 132,000 | 0.28 | 0.02 | 2010-10-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,940,000 | 8,000 | 0.97 | 0.00 | 2010-10-15 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,304,000 | 8,000 | 0.16 | 0.00 | 2010-10-15 | |
| 5 | B01584 | 致富證券有限公司 | 756,000 | 8,000 | 0.09 | 0.00 | 2010-10-15 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,860,000 | 4,000 | 0.47 | 0.00 | 2010-10-15 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 240,000 | -12,000 | 0.03 | -0.00 | 2010-10-15 | |
| 8 | B01607 | 興業金融證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2010-10-15 | |
| 9 | B01716 | 東方滙財證券有限公司 | 61,008,000 | -336,000 | 7.45 | -0.04 | 2010-10-15 | |
| 9 | Total changed named holdings | 138,864,000 | 4,000 | 16.96 | 0.00 | |||
| 105 | Unchanged named holdings | 165,127,500 | 0 | 20.16 | 0.00 | |||
| 114 | Total named holdings | 303,991,500 | 4,000 | 37.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 115 | Total securities in CCASS | 304,051,500 | 4,000 | 37.12 | 0.00 | |||
| Securities not in CCASS | 514,948,500 | -4,000 | 62.88 | -0.00 | ||||
| Issued securities | 819,000,000 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-13 |
| Volume | 860,000 |
| Turnover | 1,530,680 |
| Average price | 1.780 |
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