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 2010-11-09 to 2010-11-10
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 | B01355 | 中國光大證券(香港)有限公司 | 333,175,000 | 27,100,000 | 5.06 | 0.41 | 2010-11-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 201,090,000 | 3,650,000 | 3.06 | 0.06 | 2010-11-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 16,375,000 | 700,000 | 0.25 | 0.01 | 2010-11-10 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,350,000 | 650,000 | 0.04 | 0.01 | 2010-11-10 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 16,070,000 | 600,000 | 0.24 | 0.01 | 2010-11-10 | |
| 6 | B01119 | 時富證券有限公司 | 5,710,000 | 500,000 | 0.09 | 0.01 | 2010-11-10 | |
| 7 | B01356 | 滙業證券有限公司 | 820,000 | 300,000 | 0.01 | 0.00 | 2010-11-10 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 13,975,000 | 250,000 | 0.21 | 0.00 | 2010-11-10 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 1,330,000 | 225,000 | 0.02 | 0.00 | 2010-11-10 | |
| 10 | B01258 | 中方証券有限公司 | 760,000 | 100,000 | 0.01 | 0.00 | 2010-11-10 | |
| 11 | B01708 | 羅沙證券有限公司 | 275,000 | 100,000 | 0.00 | 0.00 | 2010-11-10 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2010-11-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,883,000 | 25,000 | 1.38 | 0.00 | 2010-11-10 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 2,075,000 | 25,000 | 0.03 | 0.00 | 2010-11-10 | |
| 15 | B01862 | 東方滙富證券有限公司 | 12,000 | -25,000 | 0.00 | -0.00 | 2010-11-10 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 3,750,000 | -100,000 | 0.06 | -0.00 | 2010-11-10 | |
| 17 | B01559 | 明智證券有限公司 | 300,000 | -100,000 | 0.00 | -0.00 | 2010-11-10 | |
| 18 | B01607 | 興業金融證券有限公司 | 1,425,000 | -100,000 | 0.02 | -0.00 | 2010-11-10 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,850,000 | -100,000 | 0.20 | -0.00 | 2010-11-10 | |
| 20 | B01584 | 致富證券有限公司 | 4,375,000 | -150,000 | 0.07 | -0.00 | 2010-11-10 | |
| 21 | C00002 | 交通銀行信託有限公司 | 10,610,000 | -175,000 | 0.16 | -0.00 | 2010-11-10 | |
| 22 | B01599 | 元大亞洲投資(香港)有限公司 | 370,210,000 | -250,000 | 5.63 | -0.00 | 2010-11-10 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 700,000 | -300,000 | 0.01 | -0.00 | 2010-11-10 | |
| 24 | B01700 | 滙信理財有限公司 | 1,075,000 | -300,000 | 0.02 | -0.00 | 2010-11-10 | |
| 25 | B01563 | 信控國際證券有限公司 | 8,875,000 | -450,000 | 0.13 | -0.01 | 2010-11-10 | |
| 26 | B01696 | 亨達証券有限公司 | 325,000 | -500,000 | 0.00 | -0.01 | 2010-11-10 | |
| 27 | B01284 | 恒生證券有限公司 | 36,085,000 | -575,000 | 0.55 | -0.01 | 2010-11-10 | |
| 28 | B01130 | 中銀國際證券有限公司 | 36,465,000 | -800,000 | 0.55 | -0.01 | 2010-11-10 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 465,420,000 | -1,375,000 | 7.07 | -0.02 | 2010-11-10 | |
| 30 | B01673 | 富昌證券有限公司 | 26,050,000 | -1,800,000 | 0.40 | -0.03 | 2010-11-10 | |
| 31 | B01508 | 西證(香港)證券經紀有限公司 | 290,375,000 | -1,900,000 | 4.41 | -0.03 | 2010-11-10 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 263,450,000 | -2,100,000 | 4.00 | -0.03 | 2010-11-10 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 14,510,000 | -2,100,000 | 0.22 | -0.03 | 2010-11-10 | |
| 34 | B01842 | 交銀國際證券有限公司 | 7,475,000 | -2,875,000 | 0.11 | -0.04 | 2010-11-10 | |
| 35 | B01831 | NERICO BROTHERS LTD | 137,600,000 | -5,000,000 | 2.09 | -0.08 | 2010-11-10 | |
| 36 | B01633 | 名匯證券有限公司 | 295,175,000 | -13,200,000 | 4.49 | -0.20 | 2010-11-10 | |
| 36 | Total changed named holdings | 2,672,200,000 | 0 | 40.62 | 0.00 | |||
| 171 | Unchanged named holdings | 1,993,453,300 | 0 | 30.30 | 0.00 | |||
| 207 | Total named holdings | 4,665,653,300 | 0 | 70.92 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,505,000 | 0 | 0.07 | 0.00 | |||
| 221 | Total securities in CCASS | 4,670,158,300 | 0 | 70.99 | 0.00 | |||
| Securities not in CCASS | 1,908,527,500 | 0 | 29.01 | 0.00 | ||||
| Issued securities | 6,578,685,800 | 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 | 2010-11-08 |
| Volume | 43,625,000 |
| Turnover | 4,706,000 |
| Average price | 0.108 |
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