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 2012-04-26 to 2012-04-27
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 | B01228 | 中信証券經紀(香港)有限公司 | 120,700,000 | 5,650,000 | 0.63 | 0.03 | 2012-04-27 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 4,679,764,600 | 4,500,000 | 24.53 | 0.02 | 2012-04-27 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 77,260,000 | -200,000 | 0.40 | -0.00 | 2012-04-27 | |
| 4 | B01921 | 公平證券有限公司 | 475,000 | -275,000 | 0.00 | -0.00 | 2012-04-27 | |
| 5 | B01563 | 信控國際證券有限公司 | 6,450,000 | -300,000 | 0.03 | -0.00 | 2012-04-27 | |
| 6 | C00010 | 花旗銀行 | 171,780,500 | -500,000 | 0.90 | -0.00 | 2012-04-27 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,210,690,000 | -1,000,000 | 6.34 | -0.01 | 2012-04-27 | |
| 8 | B01842 | 交銀國際證券有限公司 | 13,075,000 | -1,000,000 | 0.07 | -0.01 | 2012-04-27 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,763,690,000 | -2,000,000 | 9.24 | -0.01 | 2012-04-27 | |
| 10 | B01284 | 恒生證券有限公司 | 653,960,000 | -2,000,000 | 3.43 | -0.01 | 2012-04-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,670,009 | -3,175,000 | 4.15 | -0.02 | 2012-04-27 | |
| 11 | Total changed named holdings | 9,490,515,109 | -300,000 | 49.74 | -0.00 | |||
| 265 | Unchanged named holdings | 7,672,777,391 | 0 | 40.21 | 0.00 | |||
| 276 | Total named holdings | 17,163,292,500 | -300,000 | 89.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 7,530,000 | 300,000 | 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 | 2012-04-25 |
| Volume | 10,150,000 |
| Turnover | 101,775 |
| Average price | 0.010 |
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