能源及能量環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2010-11-16 to 2010-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01575 | 恒富證券有限公司 | 145,493,000 | 3,300,000 | 7.50 | 0.17 | 2010-11-17 | |
| 2 | B01320 | 聯發証劵有限公司 | 3,285,000 | 1,080,000 | 0.17 | 0.06 | 2010-11-17 | |
| 3 | B01801 | 建豐証券有限公司 | 2,850,000 | 850,000 | 0.15 | 0.04 | 2010-11-17 | |
| 4 | B01425 | 偉富證劵有限公司 | 2,330,000 | 300,000 | 0.12 | 0.02 | 2010-11-17 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,453,000 | 300,000 | 0.07 | 0.02 | 2010-11-17 | |
| 6 | B01649 | 信達國際證券有限公司 | 1,895,000 | 270,000 | 0.10 | 0.01 | 2010-11-17 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 10,827,800 | 255,000 | 0.56 | 0.01 | 2010-11-17 | |
| 8 | B01563 | 信控國際證券有限公司 | 4,092,500 | 250,000 | 0.21 | 0.01 | 2010-11-17 | |
| 9 | B01842 | 交銀國際證券有限公司 | 20,695,000 | 200,000 | 1.07 | 0.01 | 2010-11-17 | |
| 10 | B01373 | 恒豐證券有限公司 | 1,093,000 | 200,000 | 0.06 | 0.01 | 2010-11-17 | |
| 11 | B01118 | 東亞證券有限公司 | 12,945,400 | 170,000 | 0.67 | 0.01 | 2010-11-17 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,221,000 | 120,000 | 0.11 | 0.01 | 2010-11-17 | |
| 13 | B01407 | 宏旺証券有限公司 | 663,000 | 100,000 | 0.03 | 0.01 | 2010-11-17 | |
| 14 | B01184 | 華富建業證券有限公司 | 1,646,000 | 100,000 | 0.08 | 0.01 | 2010-11-17 | |
| 15 | B01438 | 金利豐證券有限公司 | 11,323,000 | 100,000 | 0.58 | 0.01 | 2010-11-17 | |
| 16 | B01673 | 富昌證券有限公司 | 4,458,000 | 95,000 | 0.23 | 0.00 | 2010-11-17 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 3,290,000 | 70,000 | 0.17 | 0.00 | 2010-11-17 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 3,507,000 | 60,000 | 0.18 | 0.00 | 2010-11-17 | |
| 19 | B01540 | 美建證券有限公司 | 390,000 | 50,000 | 0.02 | 0.00 | 2010-11-17 | |
| 20 | B01862 | 東方滙富證券有限公司 | 27,250 | 5,000 | 0.00 | 0.00 | 2010-11-17 | |
| 21 | B01150 | 奧凡特顧問有限公司 | 3,073,000 | -40,000 | 0.16 | -0.00 | 2010-11-17 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 12,413,000 | -50,000 | 0.64 | -0.00 | 2010-11-17 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 30,558,000 | -50,000 | 1.57 | -0.00 | 2010-11-17 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 15,206,000 | -50,000 | 0.78 | -0.00 | 2010-11-17 | |
| 25 | C00002 | 交通銀行信託有限公司 | 19,302,600 | -60,000 | 0.99 | -0.00 | 2010-11-17 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 10,854,000 | -60,000 | 0.56 | -0.00 | 2010-11-17 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,803,000 | -70,000 | 0.25 | -0.00 | 2010-11-17 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 500 | -70,000 | 0.00 | -0.00 | 2010-11-17 | |
| 29 | C00037 | 上海商業銀行有限公司 | 15,378,000 | -80,000 | 0.79 | -0.00 | 2010-11-17 | |
| 30 | B01769 | 一中證券有限公司 | 959,190 | -99,000 | 0.05 | -0.01 | 2010-11-17 | |
| 31 | B01183 | 創興證券有限公司 | 14,726,500 | -100,000 | 0.76 | -0.01 | 2010-11-17 | |
| 32 | B01252 | 協聯證劵有限公司 | 1,632,000 | -100,000 | 0.08 | -0.01 | 2010-11-17 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 14,297,500 | -100,000 | 0.74 | -0.01 | 2010-11-17 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 14,881,600 | -140,000 | 0.77 | -0.01 | 2010-11-17 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 8,284,000 | -150,000 | 0.43 | -0.01 | 2010-11-17 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 28,382,000 | -170,000 | 1.46 | -0.01 | 2010-11-17 | |
| 37 | C00048 | 集友銀行有限公司 | 10,379,500 | -190,000 | 0.53 | -0.01 | 2010-11-17 | |
| 38 | B01525 | 祺昌證券有限公司 | 1,540,000 | -200,000 | 0.08 | -0.01 | 2010-11-17 | |
| 39 | C00010 | 花旗銀行 | 7,040,000 | -230,000 | 0.36 | -0.01 | 2010-11-17 | |
| 40 | B01863 | 微投證券國際(香港)有限公司 | 400,000 | -300,000 | 0.02 | -0.02 | 2010-11-17 | |
| 41 | B01584 | 致富證券有限公司 | 12,084,500 | -300,000 | 0.62 | -0.02 | 2010-11-17 | |
| 42 | B01181 | 復星國際證券有限公司 | 783,000 | -400,000 | 0.04 | -0.02 | 2010-11-17 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,916,500 | -550,000 | 12.98 | -0.03 | 2010-11-17 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 244,917,500 | -701,000 | 12.62 | -0.04 | 2010-11-17 | |
| 45 | B01143 | 海通國際證券有限公司 | 12,478,500 | -770,000 | 0.64 | -0.04 | 2010-11-17 | |
| 46 | B01130 | 中銀國際證券有限公司 | 70,708,200 | -870,000 | 3.64 | -0.04 | 2010-11-17 | |
| 47 | B01284 | 恒生證券有限公司 | 98,084,700 | -1,920,000 | 5.05 | -0.10 | 2010-11-17 | |
| 47 | Total changed named holdings | 1,139,568,240 | 55,000 | 58.73 | 0.00 | |||
| 275 | Unchanged named holdings | 760,308,590 | 0 | 39.18 | 0.00 | |||
| 322 | Total named holdings | 1,899,876,830 | 55,000 | 97.91 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,763,000 | 0 | 0.14 | 0.00 | |||
| 345 | Total securities in CCASS | 1,902,639,830 | 55,000 | 98.05 | 0.00 | |||
| Securities not in CCASS | 37,773,230 | -55,000 | 1.95 | -0.00 | ||||
| Issued securities | 1,940,413,060 | 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 | 2010-11-15 |
| Volume | 11,846,000 |
| Turnover | 2,707,930 |
| Average price | 0.229 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy