科軒動力（控股）有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00074 | DEUTSCHE BANK AG | 2,070,000 | 300,000 | 0.15 | 0.02 | 2011-05-12 | |
| 2 | B01458 | 益高證券有限公司 | 264,223,416 | 300,000 | 19.10 | 0.02 | 2011-05-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 74,445,010 | 290,000 | 5.38 | 0.02 | 2011-05-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,474,464 | 270,000 | 6.54 | 0.02 | 2011-05-12 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 17,324,446 | 170,000 | 1.25 | 0.01 | 2011-05-12 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 10,626,030 | 140,000 | 0.77 | 0.01 | 2011-05-12 | |
| 7 | B01866 | 工銀國際證券有限公司 | 3,230,000 | 100,000 | 0.23 | 0.01 | 2011-05-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,230,000 | 50,000 | 1.90 | 0.00 | 2011-05-12 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 810,000 | 50,000 | 0.06 | 0.00 | 2011-05-12 | |
| 10 | B01450 | 佐雄証券有限公司 | 231,740 | 20,000 | 0.02 | 0.00 | 2011-05-12 | |
| 11 | B01183 | 創興證券有限公司 | 1,201,180 | 20,000 | 0.09 | 0.00 | 2011-05-12 | |
| 12 | B01883 | 華晉證券資產管理有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-12 | |
| 13 | B01492 | 金華持股有限公司 | 22,500 | 20,000 | 0.00 | 0.00 | 2011-05-12 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 3,439,828 | 10,000 | 0.25 | 0.00 | 2011-05-12 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 4,196,450 | -10,000 | 0.30 | -0.00 | 2011-05-12 | |
| 16 | B01599 | 元大亞洲投資(香港)有限公司 | 882,000 | -20,000 | 0.06 | -0.00 | 2011-05-12 | |
| 17 | B01143 | 海通國際證券有限公司 | 12,920,410 | -50,000 | 0.93 | -0.00 | 2011-05-12 | |
| 18 | B01213 | 萬利證劵有限公司 | 355,570 | -50,000 | 0.03 | -0.00 | 2011-05-12 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 75,720,834 | -250,000 | 5.47 | -0.02 | 2011-05-12 | |
| 20 | B01298 | 結好證券有限公司 | 3,724,750 | -500,000 | 0.27 | -0.04 | 2011-05-12 | |
| 21 | B01130 | 中銀國際證券有限公司 | 47,674,908 | -880,000 | 3.45 | -0.06 | 2011-05-12 | |
| 21 | Total changed named holdings | 639,823,536 | 0 | 46.26 | 0.00 | |||
| 311 | Unchanged named holdings | 425,268,250 | 0 | 30.75 | 0.00 | |||
| 332 | Total named holdings | 1,065,091,786 | 0 | 77.00 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,643,280 | 0 | 0.34 | 0.00 | |||
| 371 | Total securities in CCASS | 1,069,735,066 | 0 | 77.34 | 0.00 | |||
| Securities not in CCASS | 313,461,734 | 0 | 22.66 | 0.00 | ||||
| Issued securities | 1,383,196,800 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 2,100,000 |
| Turnover | 2,090,900 |
| Average price | 0.996 |
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