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 2011-08-05 to 2011-08-08
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 | B01623 | 大豐崑泰證券有限公司 | 12,545,500 | 910,000 | 0.44 | 0.03 | 2011-08-08 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 24,261,600 | 400,000 | 0.85 | 0.01 | 2011-08-08 | |
| 3 | B01627 | 山高國際證券有限公司 | 7,825,000 | 370,000 | 0.28 | 0.01 | 2011-08-08 | |
| 4 | B01118 | 東亞證券有限公司 | 16,726,400 | 200,000 | 0.59 | 0.01 | 2011-08-08 | |
| 5 | B01740 | 贏證券有限公司 | 2,067,000 | 120,000 | 0.07 | 0.00 | 2011-08-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 62,993,000 | 110,000 | 2.22 | 0.00 | 2011-08-08 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 15,546,000 | 100,000 | 0.55 | 0.00 | 2011-08-08 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 13,448,000 | 100,000 | 0.47 | 0.00 | 2011-08-08 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 29,742,000 | 60,000 | 1.05 | 0.00 | 2011-08-08 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 3,757,000 | 50,000 | 0.13 | 0.00 | 2011-08-08 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 428,000 | 1,000 | 0.02 | 0.00 | 2011-08-08 | |
| 12 | B01769 | 一中證券有限公司 | 849,440 | -5,000 | 0.03 | -0.00 | 2011-08-08 | |
| 13 | B01284 | 恒生證券有限公司 | 113,012,700 | -10,000 | 3.98 | -0.00 | 2011-08-08 | |
| 14 | B01275 | 新富證券有限公司 | 1,573,000 | -15,000 | 0.06 | -0.00 | 2011-08-08 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 10,263,000 | -30,000 | 0.36 | -0.00 | 2011-08-08 | |
| 16 | B01143 | 海通國際證券有限公司 | 17,515,500 | -50,000 | 0.62 | -0.00 | 2011-08-08 | |
| 17 | B01818 | 一通投資者有限公司 | 3,424,000 | -150,000 | 0.12 | -0.01 | 2011-08-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,543,500 | -181,000 | 13.57 | -0.01 | 2011-08-08 | |
| 19 | B01651 | 明漢證券有限公司 | 8,034,999 | -200,000 | 0.28 | -0.01 | 2011-08-08 | |
| 20 | B01695 | 大新證券有限公司 | 31,930,000 | -430,000 | 1.12 | -0.02 | 2011-08-08 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 360,516,200 | -440,000 | 12.69 | -0.02 | 2011-08-08 | |
| 22 | B01130 | 中銀國際證券有限公司 | 107,664,700 | -910,000 | 3.79 | -0.03 | 2011-08-08 | |
| 22 | Total changed named holdings | 1,229,666,539 | 0 | 43.29 | 0.00 | |||
| 302 | Unchanged named holdings | 1,364,119,991 | 0 | 48.03 | 0.00 | |||
| 324 | Total named holdings | 2,593,786,530 | 0 | 91.32 | 0.00 | |||
| 23 | Unnamed Investor Participants | 8,458,000 | 0 | 0.30 | 0.00 | |||
| 347 | Total securities in CCASS | 2,602,244,530 | 0 | 91.62 | 0.00 | |||
| Securities not in CCASS | 238,168,530 | 0 | 8.38 | 0.00 | ||||
| Issued securities | 2,840,413,060 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 2,595,000 |
| Turnover | 225,210 |
| Average price | 0.087 |
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