能源國際投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01769 | 一中證券有限公司 | 2,525,800 | 2,000,000 | 0.02 | 0.01 | 2011-11-10 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 228,745,200 | 1,500,000 | 1.70 | 0.01 | 2011-11-10 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 22,879,000 | 1,378,000 | 0.17 | 0.01 | 2011-11-10 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 5,000,000 | 1,000,000 | 0.04 | 0.01 | 2011-11-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,815,379,900 | 1,000,000 | 13.46 | 0.01 | 2011-11-10 | |
| 6 | B01130 | 中銀國際證券有限公司 | 516,756,000 | 1,000,000 | 3.83 | 0.01 | 2011-11-10 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 102,465,000 | 820,000 | 0.76 | 0.01 | 2011-11-10 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 7,908,000 | 802,000 | 0.06 | 0.01 | 2011-11-10 | |
| 9 | B01433 | 興偉聯合證券有限公司 | 5,656,000 | 450,000 | 0.04 | 0.00 | 2011-11-10 | |
| 10 | B01284 | 恒生證券有限公司 | 198,806,850 | 290,000 | 1.47 | 0.00 | 2011-11-10 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 204,868,000 | 100,000 | 1.52 | 0.00 | 2011-11-10 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 501,766,800 | 40,000 | 3.72 | 0.00 | 2011-11-10 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 943,398,166 | -130,000 | 7.00 | -0.00 | 2011-11-10 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 600,266,000 | -150,000 | 4.45 | -0.00 | 2011-11-10 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 416,348,000 | -10,100,000 | 3.09 | -0.07 | 2011-11-10 | |
| 15 | Total changed named holdings | 5,572,768,716 | 0 | 41.33 | 0.00 | |||
| 299 | Unchanged named holdings | 3,629,268,894 | 0 | 26.92 | 0.00 | |||
| 314 | Total named holdings | 9,202,037,610 | 0 | 68.25 | 0.00 | |||
| 24 | Unnamed Investor Participants | 13,564,300 | 0 | 0.10 | 0.00 | |||
| 338 | Total securities in CCASS | 9,215,601,910 | 0 | 68.35 | 0.00 | |||
| Securities not in CCASS | 4,267,063,444 | 0 | 31.65 | 0.00 | ||||
| Issued securities | 13,482,665,354 | 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 | 2011-11-08 |
| Volume | 12,600,000 |
| Turnover | 408,612 |
| Average price | 0.032 |
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