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 2011-11-25 to 2011-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 16,110,000 | 198,000 | 1.53 | 0.02 | 2011-11-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,281,863 | 117,559 | 38.18 | 0.01 | 2011-11-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 203,608,224 | 100,000 | 19.37 | 0.01 | 2011-11-28 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,133,817 | 66,000 | 0.20 | 0.01 | 2011-11-28 | |
| 5 | B01650 | 金鑾證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-28 | |
| 6 | C00037 | 上海商業銀行有限公司 | 110,000 | 6,000 | 0.01 | 0.00 | 2011-11-28 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 200,000 | 6,000 | 0.02 | 0.00 | 2011-11-28 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 94,000 | 6,000 | 0.01 | 0.00 | 2011-11-28 | |
| 9 | B01143 | 海通國際證券有限公司 | 716,000 | 4,000 | 0.07 | 0.00 | 2011-11-28 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 81,486,402 | 2,000 | 7.75 | 0.00 | 2011-11-28 | |
| 11 | C00002 | 交通銀行信託有限公司 | 98,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 66,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 | |
| 14 | B01284 | 恒生證券有限公司 | 319,000 | 2,000 | 0.03 | 0.00 | 2011-11-28 | |
| 15 | B01118 | 東亞證券有限公司 | 118,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 | |
| 16 | B01416 | 滙盈證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 | |
| 17 | B01584 | 致富證券有限公司 | 58,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 3,333 | 1,537 | 0.00 | 0.00 | 2011-11-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,200,644 | 463 | 0.40 | 0.00 | 2011-11-28 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 564,272 | -740 | 0.05 | -0.00 | 2011-11-28 | |
| 21 | B01769 | 一中證券有限公司 | 63 | -819 | 0.00 | -0.00 | 2011-11-28 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-11-28 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,028,406 | -2,000 | 0.10 | -0.00 | 2011-11-28 | |
| 24 | B01130 | 中銀國際證券有限公司 | 970,000 | -4,000 | 0.09 | -0.00 | 2011-11-28 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 760,000 | -6,000 | 0.07 | -0.00 | 2011-11-28 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 1,898,000 | -10,000 | 0.18 | -0.00 | 2011-11-28 | |
| 27 | C00010 | 花旗銀行 | 46,168,109 | -28,000 | 4.39 | -0.00 | 2011-11-28 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,120,394 | -480,000 | 0.20 | -0.05 | 2011-11-28 | |
| 28 | Total changed named holdings | 764,154,527 | 0 | 72.70 | 0.00 | |||
| 91 | Unchanged named holdings | 41,559,848 | 0 | 3.95 | 0.00 | |||
| 119 | Total named holdings | 805,714,375 | 0 | 76.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 160,177,000 | 0 | 15.24 | 0.00 | |||
| 125 | Total securities in CCASS | 965,891,375 | 0 | 91.89 | 0.00 | |||
| Securities not in CCASS | 85,258,022 | 0 | 8.11 | 0.00 | ||||
| Issued securities | 1,051,149,397 | 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 | 2011-11-24 |
| Volume | 946,718 |
| Turnover | 24,237,588 |
| Average price | 25.602 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy