凱盛新能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | C00028 | 南洋商業銀行有限公司 | 3,986,000 | 400,000 | 1.59 | 0.16 | 2011-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,136,034 | 390,000 | 16.45 | 0.16 | 2011-08-15 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 1,466,052 | 116,000 | 0.59 | 0.05 | 2011-08-15 | |
| 4 | B01738 | 東航國際金融(香港)有限公司 | 388,000 | 112,000 | 0.16 | 0.04 | 2011-08-15 | |
| 5 | C00010 | 花旗銀行 | 20,624,000 | 70,000 | 8.25 | 0.03 | 2011-08-15 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 372,000 | 62,000 | 0.15 | 0.02 | 2011-08-15 | |
| 7 | B01514 | 高信證券有限公司 | 3,502,000 | 62,000 | 1.40 | 0.02 | 2011-08-15 | |
| 8 | B01563 | 信控國際證券有限公司 | 166,000 | 60,000 | 0.07 | 0.02 | 2011-08-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,816 | 56,000 | 0.12 | 0.02 | 2011-08-15 | |
| 10 | B01143 | 海通國際證券有限公司 | 2,410,000 | 36,000 | 0.96 | 0.01 | 2011-08-15 | |
| 11 | B01649 | 信達國際證券有限公司 | 246,000 | 30,000 | 0.10 | 0.01 | 2011-08-15 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 3,165,000 | 22,000 | 1.27 | 0.01 | 2011-08-15 | |
| 13 | B01685 | 同舟證券(香港)有限公司 | 92,000 | 4,000 | 0.04 | 0.00 | 2011-08-15 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 3,116,000 | 4,000 | 1.25 | 0.00 | 2011-08-15 | |
| 15 | B01183 | 創興證券有限公司 | 538,000 | -4,000 | 0.22 | -0.00 | 2011-08-15 | |
| 16 | B01695 | 大新證券有限公司 | 134,000 | -4,000 | 0.05 | -0.00 | 2011-08-15 | |
| 17 | B01590 | 盈透證券香港有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2011-08-15 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 20,778,000 | -10,000 | 8.31 | -0.00 | 2011-08-15 | |
| 19 | B01137 | 周生生證劵有限公司 | 556,000 | -10,000 | 0.22 | -0.00 | 2011-08-15 | |
| 20 | B01423 | 信誠證券有限公司 | 1,312,000 | -12,000 | 0.52 | -0.00 | 2011-08-15 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 300,000 | -12,000 | 0.12 | -0.00 | 2011-08-15 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 5,186,000 | -20,000 | 2.07 | -0.01 | 2011-08-15 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,942,000 | -20,000 | 0.78 | -0.01 | 2011-08-15 | |
| 24 | B01788 | 齊榮證券有限公司 | 0 | -36,000 | 0.00 | -0.01 | 2011-08-15 | |
| 25 | B01584 | 致富證券有限公司 | 310,000 | -42,000 | 0.12 | -0.02 | 2011-08-15 | |
| 26 | B01130 | 中銀國際證券有限公司 | 6,526,000 | -50,000 | 2.61 | -0.02 | 2011-08-15 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 372,000 | -142,000 | 0.15 | -0.06 | 2011-08-15 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 6,940,000 | -190,000 | 2.78 | -0.08 | 2011-08-15 | |
| 29 | B01686 | 第一上海證券有限公司 | 176,000 | -200,000 | 0.07 | -0.08 | 2011-08-15 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 4,558,000 | -300,000 | 1.82 | -0.12 | 2011-08-15 | |
| 31 | B01673 | 富昌證券有限公司 | 946,000 | -364,000 | 0.38 | -0.15 | 2011-08-15 | |
| 31 | Total changed named holdings | 131,551,902 | 0 | 52.62 | 0.00 | |||
| 167 | Unchanged named holdings | 113,045,824 | 0 | 45.22 | 0.00 | |||
| 198 | Total named holdings | 244,597,726 | 0 | 97.84 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,314,000 | 0 | 1.33 | 0.00 | |||
| 212 | Total securities in CCASS | 247,911,726 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 2,088,274 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 250,000,000 | 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 | 2011-08-11 |
| Volume | 1,612,000 |
| Turnover | 3,494,820 |
| Average price | 2.168 |
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