華夏能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08009 | 2000-03-31 | 2022-07-14 | 2023-12-29 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | C00033 | 中國銀行(香港)有限公司 | 1,855,065,000 | 9,750,000 | 9.72 | 0.05 | 2011-11-09 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,188,640,000 | 3,200,000 | 6.23 | 0.02 | 2011-11-09 | |
| 3 | B01338 | 英皇證券有限公司 | 6,975,000 | 500,000 | 0.04 | 0.00 | 2011-11-09 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 108,200,000 | 350,000 | 0.57 | 0.00 | 2011-11-09 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 51,625,000 | 25,000 | 0.27 | 0.00 | 2011-11-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,815,009 | -30,000 | 4.11 | -0.00 | 2011-11-09 | |
| 7 | B01584 | 致富證券有限公司 | 47,675,000 | -125,000 | 0.25 | -0.00 | 2011-11-09 | |
| 8 | C00010 | 花旗銀行 | 279,655,500 | -550,000 | 1.47 | -0.00 | 2011-11-09 | |
| 9 | B01284 | 恒生證券有限公司 | 709,210,000 | -600,000 | 3.72 | -0.00 | 2011-11-09 | |
| 10 | C00002 | 交通銀行信託有限公司 | 116,810,000 | -700,000 | 0.61 | -0.00 | 2011-11-09 | |
| 11 | B01169 | 大眾金融証券有限公司 | 22,550,000 | -1,000,000 | 0.12 | -0.01 | 2011-11-09 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 255,000 | -1,020,000 | 0.00 | -0.01 | 2011-11-09 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 79,750,000 | -1,500,000 | 0.42 | -0.01 | 2011-11-09 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 283,350,000 | -2,000,000 | 1.48 | -0.01 | 2011-11-09 | |
| 15 | B01289 | 南華證券投資有限公司 | 14,202,500 | -2,300,000 | 0.07 | -0.01 | 2011-11-09 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 7,700,000 | -4,000,000 | 0.04 | -0.02 | 2011-11-09 | |
| 16 | Total changed named holdings | 5,555,478,009 | 0 | 29.11 | 0.00 | |||
| 261 | Unchanged named holdings | 11,609,339,491 | 0 | 60.84 | 0.00 | |||
| 277 | Total named holdings | 17,164,817,500 | 0 | 89.96 | 0.00 | |||
| 17 | Unnamed Investor Participants | 7,930,000 | 0 | 0.04 | 0.00 | |||
| 294 | Total securities in CCASS | 17,172,747,500 | 0 | 90.00 | 0.00 | |||
| Securities not in CCASS | 1,908,527,500 | 0 | 10.00 | 0.00 | ||||
| Issued securities | 19,081,275,000 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-07 |
| Volume | 18,875,000 |
| Turnover | 188,750 |
| Average price | 0.010 |
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