新奧能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
| HK Main | 02688 | 2002-06-03 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | C00010 | 花旗銀行 | 46,492,360 | 245,200 | 4.43 | 0.02 | 2011-09-14 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 2,689,126 | 97,500 | 0.26 | 0.01 | 2011-09-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,069,467 | 54,000 | 0.20 | 0.01 | 2011-09-14 | |
| 4 | B01673 | 富昌證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2011-09-14 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 1,454,000 | 34,000 | 0.14 | 0.00 | 2011-09-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,239,023 | 29,715 | 37.83 | 0.00 | 2011-09-14 | |
| 7 | B01138 | 中信里昂證券有限公司 | 23,833 | 1,833 | 0.00 | 0.00 | 2011-09-14 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 540,172 | 500 | 0.05 | 0.00 | 2011-09-14 | |
| 9 | B01769 | 一中證券有限公司 | 791 | -1,000 | 0.00 | -0.00 | 2011-09-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-09-14 | |
| 11 | B01700 | 滙信理財有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2011-09-14 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 52,000 | -4,000 | 0.00 | -0.00 | 2011-09-14 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 1,942,000 | -4,000 | 0.18 | -0.00 | 2011-09-14 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 200,651,921 | -5,400 | 19.11 | -0.00 | 2011-09-14 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 228,000 | -8,000 | 0.02 | -0.00 | 2011-09-14 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,170,000 | -8,000 | 0.21 | -0.00 | 2011-09-14 | |
| 17 | B01130 | 中銀國際證券有限公司 | 1,000,000 | -8,000 | 0.10 | -0.00 | 2011-09-14 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 81,549,203 | -10,000 | 7.77 | -0.00 | 2011-09-14 | |
| 19 | B01284 | 恒生證券有限公司 | 363,000 | -10,000 | 0.03 | -0.00 | 2011-09-14 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 450,500 | -10,000 | 0.04 | -0.00 | 2011-09-14 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 120,000 | -14,000 | 0.01 | -0.00 | 2011-09-14 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 973,913 | -18,000 | 0.09 | -0.00 | 2011-09-14 | |
| 23 | B01143 | 海通國際證券有限公司 | 728,000 | -20,000 | 0.07 | -0.00 | 2011-09-14 | |
| 24 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 63,235 | -26,000 | 0.01 | -0.00 | 2011-09-14 | |
| 25 | C00093 | BNP PARIBAS | 25,672,221 | -28,000 | 2.44 | -0.00 | 2011-09-14 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 17,890,923 | -32,348 | 1.70 | -0.00 | 2011-09-14 | |
| 27 | C00016 | DBS BANK LTD | 686,000 | -300,000 | 0.07 | -0.03 | 2011-09-14 | |
| 27 | Total changed named holdings | 785,129,688 | 2,000 | 74.76 | 0.00 | |||
| 94 | Unchanged named holdings | 19,552,687 | 0 | 1.86 | 0.00 | |||
| 121 | Total named holdings | 804,682,375 | 2,000 | 76.63 | 0.00 | |||
| 8 | Unnamed Investor Participants | 160,195,000 | 0 | 15.25 | 0.00 | |||
| 129 | Total securities in CCASS | 964,877,375 | 2,000 | 91.88 | 0.00 | |||
| Securities not in CCASS | 85,272,022 | -2,000 | 8.12 | -0.00 | ||||
| Issued securities | 1,050,149,397 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 1,757,000 |
| Turnover | 50,468,860 |
| Average price | 28.724 |
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