優派能源發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00307 | 1992-12-02 | 2016-06-29 | 2022-01-05 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01673 | 富昌證券有限公司 | 23,135,640 | 704,000 | 2.20 | 0.07 | 2011-08-24 | |
| 2 | B01338 | 英皇證券有限公司 | 782,354 | 474,000 | 0.07 | 0.05 | 2011-08-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,221,432 | 411,800 | 37.15 | 0.04 | 2011-08-24 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 300,000 | 300,000 | 0.03 | 0.03 | 2011-08-24 | |
| 5 | B01875 | 國都證券(香港)有限公司 | 814,200 | 40,000 | 0.08 | 0.00 | 2011-08-24 | |
| 6 | B01444 | 粵興證券有限公司 | 18,642,930 | 40,000 | 1.77 | 0.00 | 2011-08-24 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 2,429,558 | 10,000 | 0.23 | 0.00 | 2011-08-24 | |
| 8 | B01183 | 創興證券有限公司 | 232,527 | 10,000 | 0.02 | 0.00 | 2011-08-24 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 1,907,487 | 880 | 0.18 | 0.00 | 2011-08-24 | |
| 10 | B01769 | 一中證券有限公司 | 4,494 | 200 | 0.00 | 0.00 | 2011-08-24 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 304,410 | -4,000 | 0.03 | -0.00 | 2011-08-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,020 | -6,000 | 0.00 | -0.00 | 2011-08-24 | |
| 13 | C00037 | 上海商業銀行有限公司 | 551,342 | -8,000 | 0.05 | -0.00 | 2011-08-24 | |
| 14 | B01209 | 茂宸證券有限公司 | 222,870 | -10,000 | 0.02 | -0.00 | 2011-08-24 | |
| 15 | B01564 | 農銀國際證券有限公司 | 831,740 | -12,000 | 0.08 | -0.00 | 2011-08-24 | |
| 16 | C00002 | 交通銀行信託有限公司 | 503,665 | -20,000 | 0.05 | -0.00 | 2011-08-24 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 95,920 | -20,000 | 0.01 | -0.00 | 2011-08-24 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,191,608 | -30,000 | 6.76 | -0.00 | 2011-08-24 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,863,108 | -30,000 | 0.27 | -0.00 | 2011-08-24 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 5,693,759 | -78,000 | 0.54 | -0.01 | 2011-08-24 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 22,293,099 | -80,000 | 2.12 | -0.01 | 2011-08-24 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 841,643 | -94,000 | 0.08 | -0.01 | 2011-08-24 | |
| 23 | B01137 | 周生生證劵有限公司 | 24,310 | -100,000 | 0.00 | -0.01 | 2011-08-24 | |
| 24 | B01119 | 時富證券有限公司 | 588,327 | -100,000 | 0.06 | -0.01 | 2011-08-24 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 811,970 | -150,000 | 0.08 | -0.01 | 2011-08-24 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 274,841 | -170,000 | 0.03 | -0.02 | 2011-08-24 | |
| 27 | C00074 | DEUTSCHE BANK AG | 27,245,786 | -300,000 | 2.59 | -0.03 | 2011-08-24 | |
| 28 | B01320 | 聯發証劵有限公司 | 5,213,770 | -300,000 | 0.50 | -0.03 | 2011-08-24 | |
| 29 | B01922 | 太陽證券有限公司 | 442,200 | -478,000 | 0.04 | -0.05 | 2011-08-24 | |
| 29 | Total changed named holdings | 579,473,010 | 880 | 55.02 | 0.00 | |||
| 313 | Unchanged named holdings | 364,292,430 | 0 | 34.59 | 0.00 | |||
| 342 | Total named holdings | 943,765,440 | 880 | 89.61 | 0.00 | |||
| 62 | Unnamed Investor Participants | 70,198 | -880 | 0.01 | -0.00 | |||
| 404 | Total securities in CCASS | 943,835,638 | 0 | 89.62 | 0.00 | |||
| Securities not in CCASS | 109,342,083 | 0 | 10.38 | 0.00 | ||||
| Issued securities | 1,053,177,721 | 0 | 100.00 | 0.00 | 9-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 2,108,300 |
| Turnover | 4,193,805 |
| Average price | 1.989 |
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