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 2011-12-22 to 2011-12-23
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 | C00039 | 渣打銀行(香港)有限公司 | 214,442,040 | 1,487,306 | 20.40 | 0.14 | 2011-12-23 | |
| 2 | C00010 | 花旗銀行 | 43,570,691 | 280,000 | 4.15 | 0.03 | 2011-12-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,447,832 | 73,255 | 37.24 | 0.01 | 2011-12-23 | |
| 4 | B01887 | 中國建信金融服務有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-23 | |
| 5 | C00002 | 交通銀行信託有限公司 | 84,000 | 2,000 | 0.01 | 0.00 | 2011-12-23 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 1,382,000 | 2,000 | 0.13 | 0.00 | 2011-12-23 | |
| 7 | B01769 | 一中證券有限公司 | 699 | -706 | 0.00 | -0.00 | 2011-12-23 | |
| 8 | B01918 | 偉祿亞太證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 182,000 | -2,000 | 0.02 | -0.00 | 2011-12-23 | |
| 12 | B01123 | 興旺證劵有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 | |
| 13 | B01508 | 西證(香港)證券經紀有限公司 | 70,000 | -2,000 | 0.01 | -0.00 | 2011-12-23 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 66,000 | -4,000 | 0.01 | -0.00 | 2011-12-23 | |
| 15 | B01700 | 滙信理財有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 70,000 | -6,000 | 0.01 | -0.00 | 2011-12-23 | |
| 17 | B01614 | 中港金融資產管理有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2011-12-23 | |
| 18 | B01857 | 佳兆業金融集團有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2011-12-23 | |
| 19 | B01183 | 創興證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2011-12-23 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 36,000 | -6,000 | 0.00 | -0.00 | 2011-12-23 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 82,334,402 | -8,000 | 7.83 | -0.00 | 2011-12-23 | |
| 22 | B01284 | 恒生證券有限公司 | 333,000 | -10,000 | 0.03 | -0.00 | 2011-12-23 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,000 | -14,000 | 0.00 | -0.00 | 2011-12-23 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 16,747,000 | -28,000 | 1.59 | -0.00 | 2011-12-23 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,350,728 | -38,000 | 0.32 | -0.00 | 2011-12-23 | |
| 26 | B01130 | 中銀國際證券有限公司 | 1,048,000 | -50,000 | 0.10 | -0.00 | 2011-12-23 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 956,000 | -66,000 | 0.09 | -0.01 | 2011-12-23 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,022,539 | -159,855 | 0.10 | -0.02 | 2011-12-23 | |
| 29 | C00093 | BNP PARIBAS | 21,685,572 | -1,424,000 | 2.06 | -0.14 | 2011-12-23 | |
| 29 | Total changed named holdings | 778,918,503 | 0 | 74.10 | 0.00 | |||
| 101 | Unchanged named holdings | 26,795,872 | 0 | 2.55 | 0.00 | |||
| 130 | Total named holdings | 805,714,375 | 0 | 76.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 160,177,000 | 0 | 15.24 | 0.00 | |||
| 136 | 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 | 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 | 2011-12-21 |
| Volume | 3,499,906 |
| Turnover | 87,272,529 |
| Average price | 24.936 |
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