卡姆丹克太陽能系統集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00010 | 花旗銀行 | 18,359,650 | 608,000 | 1.62 | 0.05 | 2011-12-06 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 496,000 | 86,000 | 0.04 | 0.01 | 2011-12-06 | |
| 3 | B01130 | 中銀國際證券有限公司 | 9,216,000 | 74,000 | 0.81 | 0.01 | 2011-12-06 | |
| 4 | B01183 | 創興證券有限公司 | 3,096,000 | 50,000 | 0.27 | 0.00 | 2011-12-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,196,855 | 36,000 | 9.54 | 0.00 | 2011-12-06 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,146,000 | 20,000 | 0.10 | 0.00 | 2011-12-06 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 47,225,203 | 20,000 | 4.16 | 0.00 | 2011-12-06 | |
| 8 | B01284 | 恒生證券有限公司 | 23,422,000 | 18,000 | 2.07 | 0.00 | 2011-12-06 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,064,000 | 14,000 | 0.18 | 0.00 | 2011-12-06 | |
| 10 | B01259 | 天發證券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 | |
| 11 | B01119 | 時富證券有限公司 | 310,000 | 10,000 | 0.03 | 0.00 | 2011-12-06 | |
| 12 | B01143 | 海通國際證券有限公司 | 5,162,000 | 10,000 | 0.46 | 0.00 | 2011-12-06 | |
| 13 | B01584 | 致富證券有限公司 | 1,417,500 | 10,000 | 0.13 | 0.00 | 2011-12-06 | |
| 14 | B01462 | 芒果金融有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 | |
| 15 | B01338 | 英皇證券有限公司 | 144,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 | |
| 16 | C00002 | 交通銀行信託有限公司 | 4,456,000 | 8,000 | 0.39 | 0.00 | 2011-12-06 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 3,972,000 | 8,000 | 0.35 | 0.00 | 2011-12-06 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 3,224,000 | 2,000 | 0.28 | 0.00 | 2011-12-06 | |
| 19 | B01818 | 一通投資者有限公司 | 264,000 | -2,000 | 0.02 | -0.00 | 2011-12-06 | |
| 20 | B01882 | 平安證券(香港)控股有限公司 | 338,000 | -6,000 | 0.03 | -0.00 | 2011-12-06 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 932,000 | -8,000 | 0.08 | -0.00 | 2011-12-06 | |
| 22 | B01607 | 興業金融證券有限公司 | 1,126,000 | -12,000 | 0.10 | -0.00 | 2011-12-06 | |
| 23 | B01866 | 工銀國際證券有限公司 | 2,362,000 | -14,000 | 0.21 | -0.00 | 2011-12-06 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 946,000 | -20,000 | 0.08 | -0.00 | 2011-12-06 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 5,126,000 | -30,000 | 0.45 | -0.00 | 2011-12-06 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 3,176,000 | -30,000 | 0.28 | -0.00 | 2011-12-06 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 874,000 | -36,000 | 0.08 | -0.00 | 2011-12-06 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 13,080,231 | -44,000 | 1.15 | -0.00 | 2011-12-06 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 44,518,000 | -54,000 | 3.93 | -0.00 | 2011-12-06 | |
| 30 | B01423 | 信誠證券有限公司 | 600,000 | -60,000 | 0.05 | -0.01 | 2011-12-06 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 3,062,000 | -70,000 | 0.27 | -0.01 | 2011-12-06 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,096,000 | -608,000 | 13.41 | -0.05 | 2011-12-06 | |
| 32 | Total changed named holdings | 460,479,439 | 10,000 | 40.61 | 0.00 | |||
| 223 | Unchanged named holdings | 246,055,011 | 0 | 21.70 | 0.00 | |||
| 255 | Total named holdings | 706,534,450 | 10,000 | 62.31 | 0.00 | |||
| 26 | Unnamed Investor Participants | 420,000 | -10,000 | 0.04 | -0.00 | |||
| 281 | Total securities in CCASS | 706,954,450 | 0 | 62.35 | 0.00 | |||
| Securities not in CCASS | 426,935,550 | 0 | 37.65 | 0.00 | ||||
| Issued securities | 1,133,890,000 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 554,000 |
| Turnover | 692,820 |
| Average price | 1.251 |
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