陽光能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | B01143 | 海通國際證券有限公司 | 5,154,418 | 150,000 | 0.23 | 0.01 | 2011-10-03 | |
| 2 | B01773 | 東洋証券亞洲有限公司 | 18,314,000 | 145,000 | 0.82 | 0.01 | 2011-10-03 | |
| 3 | B01284 | 恒生證券有限公司 | 28,255,719 | 113,000 | 1.26 | 0.01 | 2011-10-03 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 13,203,000 | 65,000 | 0.59 | 0.00 | 2011-10-03 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 2,589,000 | 61,000 | 0.12 | 0.00 | 2011-10-03 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 4,082,000 | 50,000 | 0.18 | 0.00 | 2011-10-03 | |
| 7 | C00002 | 交通銀行信託有限公司 | 4,661,362 | 41,000 | 0.21 | 0.00 | 2011-10-03 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 49,564,001 | 40,000 | 2.21 | 0.00 | 2011-10-03 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 3,901,000 | 32,000 | 0.17 | 0.00 | 2011-10-03 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 2,101,005 | 30,000 | 0.09 | 0.00 | 2011-10-03 | |
| 11 | B01130 | 中銀國際證券有限公司 | 12,856,044 | 24,000 | 0.57 | 0.00 | 2011-10-03 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 61,010,463 | 22,000 | 2.72 | 0.00 | 2011-10-03 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 199,000 | 20,000 | 0.01 | 0.00 | 2011-10-03 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 11,280,000 | 2,000 | 0.50 | 0.00 | 2011-10-03 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 28,091,000 | 2,000 | 1.25 | 0.00 | 2011-10-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,799,811 | -1,000 | 0.66 | -0.00 | 2011-10-03 | |
| 17 | B01581 | 滙富金融服務有限公司 | 1,111,000 | -1,000 | 0.05 | -0.00 | 2011-10-03 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 3,015,005 | -2,000 | 0.13 | -0.00 | 2011-10-03 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 16,346,050 | -2,000 | 0.73 | -0.00 | 2011-10-03 | |
| 20 | B01584 | 致富證券有限公司 | 1,374,005 | -2,000 | 0.06 | -0.00 | 2011-10-03 | |
| 21 | B01563 | 信控國際證券有限公司 | 485,000 | -10,000 | 0.02 | -0.00 | 2011-10-03 | |
| 22 | B01252 | 協聯證劵有限公司 | 236,000 | -10,000 | 0.01 | -0.00 | 2011-10-03 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 320,000 | -10,000 | 0.01 | -0.00 | 2011-10-03 | |
| 24 | B01597 | 時代證券有限公司 | 200,000 | -10,000 | 0.01 | -0.00 | 2011-10-03 | |
| 25 | B01470 | 鴻昇證券有限公司 | 288,000 | -10,000 | 0.01 | -0.00 | 2011-10-03 | |
| 26 | B01217 | 太平証券(香港)有限公司 | 80,000 | -15,000 | 0.00 | -0.00 | 2011-10-03 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 8,912,468 | -16,000 | 0.40 | -0.00 | 2011-10-03 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 14,893,556 | -21,000 | 0.66 | -0.00 | 2011-10-03 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,000 | -23,000 | 0.01 | -0.00 | 2011-10-03 | |
| 30 | B01758 | 東儲證券有限公司 | 4,471,000 | -23,000 | 0.20 | -0.00 | 2011-10-03 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -35,000 | 0.00 | -0.00 | 2011-10-03 | |
| 32 | C00010 | 花旗銀行 | 128,395,141 | -39,000 | 5.73 | -0.00 | 2011-10-03 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 1,411,000 | -60,000 | 0.06 | -0.00 | 2011-10-03 | |
| 34 | B01686 | 第一上海證券有限公司 | 2,563,278 | -70,000 | 0.11 | -0.00 | 2011-10-03 | |
| 35 | B01407 | 宏旺証券有限公司 | 190,000 | -90,000 | 0.01 | -0.00 | 2011-10-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,314,968 | -347,000 | 4.47 | -0.02 | 2011-10-03 | |
| 36 | Total changed named holdings | 544,933,294 | 0 | 24.30 | 0.00 | |||
| 258 | Unchanged named holdings | 1,063,513,673 | 0 | 47.43 | 0.00 | |||
| 294 | Total named holdings | 1,608,446,967 | 0 | 71.74 | 0.00 | |||
| 29 | Unnamed Investor Participants | 919,000 | 0 | 0.04 | 0.00 | |||
| 323 | Total securities in CCASS | 1,609,365,967 | 0 | 71.78 | 0.00 | |||
| Securities not in CCASS | 632,804,458 | 0 | 28.22 | 0.00 | ||||
| Issued securities | 2,242,170,425 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 1,384,000 |
| Turnover | 1,067,530 |
| Average price | 0.771 |
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