能源國際投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | 236,360,000 | 1,526,000 | 1.75 | 0.01 | 2012-05-11 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 66,825,000 | 1,160,000 | 0.50 | 0.01 | 2012-05-11 | |
| 3 | B01768 | 榮通證券有限公司 | 5,128,000 | 752,000 | 0.04 | 0.01 | 2012-05-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,827,062,900 | -80,000 | 13.55 | -0.00 | 2012-05-11 | |
| 5 | B01780 | 同信證券有限公司 | 4,095,000 | -180,000 | 0.03 | -0.00 | 2012-05-11 | |
| 6 | B01818 | 一通投資者有限公司 | 6,288,000 | -500,000 | 0.05 | -0.00 | 2012-05-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 639,872,000 | -770,000 | 4.75 | -0.01 | 2012-05-11 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 108,287,000 | -908,000 | 0.80 | -0.01 | 2012-05-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 881,181,166 | -1,000,000 | 6.54 | -0.01 | 2012-05-11 | |
| 9 | Total changed named holdings | 3,775,099,066 | 0 | 28.00 | 0.00 | |||
| 296 | Unchanged named holdings | 5,426,503,544 | 0 | 40.25 | 0.00 | |||
| 305 | Total named holdings | 9,201,602,610 | 0 | 68.25 | 0.00 | |||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.10 | 0.00 | |||
| 328 | Total securities in CCASS | 9,215,061,910 | 0 | 68.35 | 0.00 | |||
| Securities not in CCASS | 4,267,603,444 | 0 | 31.65 | 0.00 | ||||
| Issued securities | 13,482,665,354 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 4,938,000 |
| Turnover | 137,012 |
| Average price | 0.028 |
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