信能低碳有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2010-11-01 to 2010-11-02
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 | B01802 | 泓福證券有限公司 | 2,000,000 | 1,688,000 | 0.07 | 0.06 | 2010-11-02 | |
| 2 | B01284 | 恒生證券有限公司 | 38,342,628 | 576,000 | 1.34 | 0.02 | 2010-11-02 | |
| 3 | B01130 | 中銀國際證券有限公司 | 38,621,000 | 440,000 | 1.35 | 0.02 | 2010-11-02 | |
| 4 | B01340 | 利興股票有限公司 | 244,650 | 240,000 | 0.01 | 0.01 | 2010-11-02 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 10,929,600 | 216,000 | 0.38 | 0.01 | 2010-11-02 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 13,579,000 | 216,000 | 0.48 | 0.01 | 2010-11-02 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 6,360,000 | 160,000 | 0.22 | 0.01 | 2010-11-02 | |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 2,670,000 | 136,000 | 0.09 | 0.00 | 2010-11-02 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 250,510,000 | 64,000 | 8.78 | 0.00 | 2010-11-02 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 1,535,800 | 24,000 | 0.05 | 0.00 | 2010-11-02 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 466,000 | 24,000 | 0.02 | 0.00 | 2010-11-02 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 71,307,900 | -8,000 | 2.50 | -0.00 | 2010-11-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | -16,000 | 0.00 | -0.00 | 2010-11-02 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 25,534,887 | -16,000 | 0.90 | -0.00 | 2010-11-02 | |
| 15 | B01118 | 東亞證券有限公司 | 4,695,500 | -24,000 | 0.16 | -0.00 | 2010-11-02 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 486,000 | -32,000 | 0.02 | -0.00 | 2010-11-02 | |
| 17 | B01584 | 致富證券有限公司 | 8,087,000 | -40,000 | 0.28 | -0.00 | 2010-11-02 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 21,027,100 | -64,000 | 0.74 | -0.00 | 2010-11-02 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 112,000 | -64,000 | 0.00 | -0.00 | 2010-11-02 | |
| 20 | C00002 | 交通銀行信託有限公司 | 10,415,600 | -72,000 | 0.37 | -0.00 | 2010-11-02 | |
| 21 | B01818 | 一通投資者有限公司 | 897,000 | -80,000 | 0.03 | -0.00 | 2010-11-02 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 2,286,200 | -120,000 | 0.08 | -0.00 | 2010-11-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,178,750 | -176,000 | 3.97 | -0.01 | 2010-11-02 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 17,221,100 | -200,000 | 0.60 | -0.01 | 2010-11-02 | |
| 25 | B01753 | 富強證券有限公司 | 38,484,046 | -200,000 | 1.35 | -0.01 | 2010-11-02 | |
| 26 | B01570 | 金滙證券有限公司 | 106,000 | -200,000 | 0.00 | -0.01 | 2010-11-02 | |
| 27 | B01520 | 立生證券有限公司 | 480,000 | -280,000 | 0.02 | -0.01 | 2010-11-02 | |
| 28 | B01831 | NERICO BROTHERS LTD | 97,031,500 | -344,000 | 3.40 | -0.01 | 2010-11-02 | |
| 29 | B01298 | 結好證券有限公司 | 79,198,000 | -736,000 | 2.78 | -0.03 | 2010-11-02 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 3,616,000 | -1,112,000 | 0.13 | -0.04 | 2010-11-02 | |
| 30 | Total changed named holdings | 859,424,061 | 0 | 30.13 | 0.00 | |||
| 157 | Unchanged named holdings | 1,603,124,093 | 0 | 56.20 | 0.00 | |||
| 187 | Total named holdings | 2,462,548,154 | 0 | 86.32 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.29 | 0.00 | |||
| 193 | Total securities in CCASS | 2,470,709,354 | 0 | 86.61 | 0.00 | |||
| Securities not in CCASS | 382,015,004 | 0 | 13.39 | 0.00 | ||||
| Issued securities | 2,852,724,358 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-29 |
| Volume | 5,688,000 |
| Turnover | 1,232,952 |
| Average price | 0.217 |
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