CCASS Webbsite (Chinese Version)CHINESETAB                   
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信能低碳有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00145  1972-06-29    
Stock code:
From
to

CCASS holding changes from 2011-03-03 to 2011-03-04

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 B01184 華富建業證券有限公司 16,626,000 1,608,000 0.42 0.04 2011-03-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 124,081,850 1,264,000 3.10 0.03 2011-03-04
3 B01592 百德能經紀有限公司 26,041,000 400,000 0.65 0.01 2011-03-04
4 C00033 中國銀行(香港)有限公司 80,472,000 296,000 2.01 0.01 2011-03-04
5 B01298 結好證券有限公司 9,130,000 200,000 0.23 0.00 2011-03-04
6 B01320 聯發証劵有限公司 1,448,000 200,000 0.04 0.00 2011-03-04
7 B01224 MERRILL LYNCH FAR EAST LTD 120,800 120,000 0.00 0.00 2011-03-04
8 B01345 輝立証券(香港)有限公司 4,539,400 96,000 0.11 0.00 2011-03-04
9 B01625 美高證券有限公司 88,000 64,000 0.00 0.00 2011-03-04
10 B01668 耀才證券國際(香港)有限公司 2,961,700 40,000 0.07 0.00 2011-03-04
11 B01130 中銀國際證券有限公司 33,831,400 32,000 0.85 0.00 2011-03-04
12 B01451 高盛(亞洲)證券有限公司 208,000 32,000 0.01 0.00 2011-03-04
13 B01289 南華證券投資有限公司 4,459,062 20,000 0.11 0.00 2011-03-04
14 B01156 招銀國際環球市場有限公司 7,292,200 16,000 0.18 0.00 2011-03-04
15 B01649 信達國際證券有限公司 444,000 8,000 0.01 0.00 2011-03-04
16 B01584 致富證券有限公司 4,967,000 -96,000 0.12 -0.00 2011-03-04
17 B01727 工銀亞洲証券有限公司 4,842,000 -424,000 0.12 -0.01 2011-03-04
18 B01610 凱基證券(香港)有限公司 17,044,500 -496,000 0.43 -0.01 2011-03-04
19 B01825 國元証券經紀(香港)有限公司 704,000 -1,088,000 0.02 -0.03 2011-03-04
20 B01148 招商證券(香港)有限公司 9,592,000 -2,192,000 0.24 -0.05 2011-03-04
20 Total changed named holdings 348,892,912 100,000 8.72 0.00
167 Unchanged named holdings 2,559,402,742 0 63.96 0.00
187 Total named holdings 2,908,295,654 100,000 72.68 0.00
6 Unnamed Investor Participants 8,161,200 0 0.20 0.00
193 Total securities in CCASS 2,916,456,854 100,000 72.88 0.00
Securities not in CCASS 1,085,155,904 -100,000 27.12 -0.00
Issued securities 4,001,612,758 0 100.00 0.00 3-三月-2011

Trades that settled in this date range

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

Trading date2011-03-02
Volume5,512,000
Turnover1,076,968
Average price0.195

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