北京能源國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01433 | 興偉聯合證券有限公司 | 228,000 | 78,000 | 0.03 | 0.01 | 2011-12-12 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 26,659,500 | 20,000 | 3.10 | 0.00 | 2011-12-12 | |
| 3 | B01373 | 恒豐證券有限公司 | 50,192,000 | 2,000 | 5.84 | 0.00 | 2011-12-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,969,000 | -20,000 | 3.49 | -0.00 | 2011-12-12 | |
| 5 | B01771 | 星火證券有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2011-12-12 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2011-12-12 | |
| 6 | Total changed named holdings | 107,108,500 | -20,000 | 12.47 | -0.00 | |||
| 192 | Unchanged named holdings | 644,031,349 | 0 | 74.99 | 0.00 | |||
| 198 | Total named holdings | 751,139,849 | -20,000 | 87.47 | 0.00 | |||
| 8 | Unnamed Investor Participants | 13,634,000 | 20,000 | 1.59 | 0.00 | |||
| 206 | Total securities in CCASS | 764,773,849 | 0 | 89.05 | 0.00 | |||
| Securities not in CCASS | 94,003,728 | 0 | 10.95 | 0.00 | ||||
| Issued securities | 858,777,577 | 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 | 2011-12-08 |
| Volume | 102,000 |
| Turnover | 80,440 |
| Average price | 0.789 |
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