華夏能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08009 | 2000-03-31 | 2022-07-14 | 2023-12-29 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01115 | 申萬宏源證券(香港)有限公司 | 2,594,345,000 | 7,775,000 | 13.60 | 0.04 | 2012-04-16 | |
| 2 | B01143 | 海通國際證券有限公司 | 150,335,000 | 1,750,000 | 0.79 | 0.01 | 2012-04-16 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 62,575,000 | 75,000 | 0.33 | 0.00 | 2012-04-16 | |
| 4 | B01818 | 一通投資者有限公司 | 19,650,000 | -25,000 | 0.10 | -0.00 | 2012-04-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,000 | -150,000 | 0.00 | -0.00 | 2012-04-16 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 259,500,000 | -250,000 | 1.36 | -0.00 | 2012-04-16 | |
| 7 | B01183 | 創興證券有限公司 | 60,100,000 | -400,000 | 0.31 | -0.00 | 2012-04-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,270,009 | -1,000,000 | 4.20 | -0.01 | 2012-04-16 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 4,520,264,600 | -2,000,000 | 23.69 | -0.01 | 2012-04-16 | |
| 10 | B01284 | 恒生證券有限公司 | 655,210,000 | -2,075,000 | 3.43 | -0.01 | 2012-04-16 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,814,265,000 | -3,700,000 | 9.51 | -0.02 | 2012-04-16 | |
| 11 | Total changed named holdings | 10,938,589,609 | 0 | 57.33 | 0.00 | |||
| 266 | Unchanged named holdings | 6,225,002,891 | 0 | 32.62 | 0.00 | |||
| 277 | Total named holdings | 17,163,592,500 | 0 | 89.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 7,230,000 | 0 | 0.04 | 0.00 | |||
| 292 | Total securities in CCASS | 17,170,822,500 | 0 | 89.99 | 0.00 | |||
| Securities not in CCASS | 1,910,452,500 | 0 | 10.01 | 0.00 | ||||
| Issued securities | 19,081,275,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 10,525,000 |
| Turnover | 105,250 |
| Average price | 0.010 |
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