能源及能量環球控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01142	2002-11-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-02-18 to 2011-02-21

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	C00033	中國銀行(香港)有限公司	249,475,500	3,515,000	11.66	0.16	2011-02-21
2	B01089	滙豐金融證券(香港)有限公司	18,592,000	2,000,000	0.87	0.09	2011-02-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	244,472,500	1,170,000	11.42	0.05	2011-02-21
4	B01727	工銀亞洲証券有限公司	9,832,000	500,000	0.46	0.02	2011-02-21
5	C00028	南洋商業銀行有限公司	28,415,000	470,000	1.33	0.02	2011-02-21
6	C00010	花旗銀行	7,260,000	340,000	0.34	0.02	2011-02-21
7	B01119	時富證券有限公司	4,981,000	300,000	0.23	0.01	2011-02-21
8	C00039	渣打銀行(香港)有限公司	28,047,000	260,000	1.31	0.01	2011-02-21
9	B01389	中融平和證券有限公司	2,250,800	200,000	0.11	0.01	2011-02-21
10	B01086	光大證券投資服務（香港）有限公司	18,719,200	200,000	0.87	0.01	2011-02-21
11	B01610	凱基證券(香港)有限公司	9,516,000	200,000	0.44	0.01	2011-02-21
12	B01427	謝氏膺暉證券有限公司	553,000	200,000	0.03	0.01	2011-02-21
13	C00048	集友銀行有限公司	8,946,500	200,000	0.42	0.01	2011-02-21
14	C00002	交通銀行信託有限公司	18,084,600	180,000	0.84	0.01	2011-02-21
15	B01247	桂洪証券有限公司	955,000	170,000	0.04	0.01	2011-02-21
16	B01137	周生生證劵有限公司	1,782,000	100,000	0.08	0.00	2011-02-21
17	B01156	招銀國際環球市場有限公司	15,971,600	70,000	0.75	0.00	2011-02-21
18	B01843	電訊數碼證券有限公司	3,740,000	70,000	0.17	0.00	2011-02-21
19	B01183	創興證券有限公司	15,233,500	50,000	0.71	0.00	2011-02-21
20	B01130	中銀國際證券有限公司	78,119,200	40,000	3.65	0.00	2011-02-21
21	B01826	廣發証券(香港)經紀有限公司	377,012,000	30,000	17.61	0.00	2011-02-21
22	B01148	招商證券(香港)有限公司	14,608,000	30,000	0.68	0.00	2011-02-21
23	B01451	高盛(亞洲)證券有限公司	380,500	30,000	0.02	0.00	2011-02-21
24	B01272	富銀證券(香港)有限公司	3,658,000	20,000	0.17	0.00	2011-02-21
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	140,000	10,000	0.01	0.00	2011-02-21
26	B01265	華僑證券經紀 (香港) 有限公司	4,531,000	10,000	0.21	0.00	2011-02-21
27	B01862	東方滙富證券有限公司	27,000	5,000	0.00	0.00	2011-02-21
28	B01240	秦志遠証券有限公司	114,790	5,000	0.01	0.00	2011-02-21
29	B01769	一中證券有限公司	697,440	-5,000	0.03	-0.00	2011-02-21
30	B01633	名匯證券有限公司	3,462,000	-25,000	0.16	-0.00	2011-02-21
31	B01169	大眾金融証券有限公司	1,256,000	-50,000	0.06	-0.00	2011-02-21
32	B01228	中信証券經紀(香港)有限公司	10,904,000	-100,000	0.51	-0.00	2011-02-21
33	B01668	耀才證券國際(香港)有限公司	2,713,000	-140,000	0.13	-0.01	2011-02-21
34	B01753	富強證券有限公司	0	-150,000	0.00	-0.01	2011-02-21
35	C00037	上海商業銀行有限公司	11,604,000	-185,000	0.54	-0.01	2011-02-21
36	B01789	浩豐證券投資有限公司	476,080	-200,000	0.02	-0.01	2011-02-21
37	B01284	恒生證券有限公司	92,491,700	-1,520,000	4.32	-0.07	2011-02-21
38	B01590	盈透證券香港有限公司	2,373,000	-8,000,000	0.11	-0.37	2011-02-21
38		Total changed named holdings	1,291,394,910	0	60.33	0.00
278		Unchanged named holdings	608,369,920	0	28.42	0.00
316		Total named holdings	1,899,764,830	0	88.76	0.00
21		Unnamed Investor Participants	2,853,000	0	0.13	0.00
337		Total securities in CCASS	1,902,617,830	0	88.89	0.00
		Securities not in CCASS	237,795,230	0	11.11	0.00
		Issued securities	2,140,413,060	0	100.00	0.00	31-一月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-02-17
Volume	13,565,000
Turnover	2,012,580
Average price	0.148

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