卓能(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | B01191 | 岡地投資(香港)有限公司 | 791,442 | 56,410 | 0.23 | 0.02 | 2010-11-25 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 6,856,191 | 22,521 | 1.96 | 0.01 | 2010-11-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,055,359 | 20,346 | 6.59 | 0.01 | 2010-11-25 | |
| 4 | B01859 | 創僑證券有限公司 | 40,000 | 20,000 | 0.01 | 0.01 | 2010-11-25 | |
| 5 | B01450 | 佐雄証券有限公司 | 144,187 | 15,000 | 0.04 | 0.00 | 2010-11-25 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 1,522,061 | 15,000 | 0.43 | 0.00 | 2010-11-25 | |
| 7 | B01433 | 興偉聯合證券有限公司 | 4,249,809 | 10,000 | 1.21 | 0.00 | 2010-11-25 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2010-11-25 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 897,606 | 4,155 | 0.26 | 0.00 | 2010-11-25 | |
| 10 | B01284 | 恒生證券有限公司 | 3,192,040 | 2,000 | 0.91 | 0.00 | 2010-11-25 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 374,266 | 820 | 0.11 | 0.00 | 2010-11-25 | |
| 12 | 香港中央結算有限公司 | 268 | 1 | 0.00 | 0.00 | 2010-11-25 | ||
| 13 | C00039 | 渣打銀行(香港)有限公司 | 6,313,978 | -346 | 1.80 | -0.00 | 2010-11-25 | |
| 14 | B01119 | 時富證券有限公司 | 448,000 | -7,000 | 0.13 | -0.00 | 2010-11-25 | |
| 15 | B01818 | 一通投資者有限公司 | 68,214 | -10,000 | 0.02 | -0.00 | 2010-11-25 | |
| 16 | B01633 | 名匯證券有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2010-11-25 | |
| 17 | B01563 | 信控國際證券有限公司 | 206,376 | -20,000 | 0.06 | -0.01 | 2010-11-25 | |
| 18 | B01253 | 常滙證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2010-11-25 | |
| 18 | Total changed named holdings | 48,194,797 | 83,907 | 13.77 | 0.02 | |||
| 160 | Unchanged named holdings | 140,331,995 | 0 | 40.09 | 0.00 | |||
| 178 | Total named holdings | 188,526,792 | 83,907 | 53.85 | 0.00 | |||
| 21 | Unnamed Investor Participants | 5,964,811 | 154 | 1.70 | 0.00 | |||
| 199 | Total securities in CCASS | 194,491,603 | 84,061 | 55.56 | 0.02 | |||
| Securities not in CCASS | 155,574,648 | -84,061 | 44.44 | -0.02 | ||||
| Issued securities | 350,066,251 | 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 | 2010-11-23 |
| Volume | 120,000 |
| Turnover | 299,080 |
| Average price | 2.492 |
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