中國儲能科技發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01209 | 茂宸證券有限公司 | 302,000 | 100,000 | 0.07 | 0.02 | 2011-10-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,168,000 | 70,000 | 1.26 | 0.02 | 2011-10-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,152,000 | 20,000 | 3.19 | 0.00 | 2011-10-19 | |
| 4 | B01700 | 滙信理財有限公司 | 220,000 | -20,000 | 0.05 | -0.00 | 2011-10-19 | |
| 5 | C00088 | 招商銀行股份有限公司 | 624,000 | -70,000 | 0.15 | -0.02 | 2011-10-19 | |
| 6 | B01118 | 東亞證券有限公司 | 984,000 | -100,000 | 0.24 | -0.02 | 2011-10-19 | |
| 6 | Total changed named holdings | 20,450,000 | 0 | 4.97 | 0.00 | |||
| 131 | Unchanged named holdings | 93,994,000 | 0 | 22.83 | 0.00 | |||
| 137 | Total named holdings | 114,444,000 | 0 | 27.80 | 0.00 | |||
| 10 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 114,484,000 | 0 | 27.81 | 0.00 | |||
| Securities not in CCASS | 297,230,000 | 0 | 72.19 | 0.00 | ||||
| Issued securities | 411,714,000 | 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 | 2011-10-17 |
| Volume | 190,000 |
| Turnover | 86,800 |
| Average price | 0.457 |
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