中國電力清潔能源發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00735 | 1999-11-04 | 2019-07-16 | 2019-08-21 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,880,087 | 1,840,000 | 8.90 | 0.02 | 2012-05-31 | |
| 2 | B01130 | 中銀國際證券有限公司 | 303,406,000 | 380,000 | 2.73 | 0.00 | 2012-05-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 310,700,000 | 300,000 | 2.79 | 0.00 | 2012-05-31 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,460,000 | 200,000 | 0.01 | 0.00 | 2012-05-31 | |
| 5 | B01818 | 一通投資者有限公司 | 1,500,000 | 120,000 | 0.01 | 0.00 | 2012-05-31 | |
| 6 | B01585 | 華誠證券有限公司 | 2,440,000 | 40,000 | 0.02 | 0.00 | 2012-05-31 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,820,000 | 20,000 | 0.13 | 0.00 | 2012-05-31 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 148,726,400 | -20,000 | 1.34 | -0.00 | 2012-05-31 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 154,280,299 | -20,000 | 1.39 | -0.00 | 2012-05-31 | |
| 10 | B01615 | 金輝証券有限公司 | 320,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 11 | B01183 | 創興證券有限公司 | 15,940,000 | -60,000 | 0.14 | -0.00 | 2012-05-31 | |
| 12 | B01143 | 海通國際證券有限公司 | 178,792,000 | -80,000 | 1.61 | -0.00 | 2012-05-31 | |
| 13 | B01559 | 明智證券有限公司 | 840,000 | -100,000 | 0.01 | -0.00 | 2012-05-31 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 11,460,000 | -100,000 | 0.10 | -0.00 | 2012-05-31 | |
| 15 | B01842 | 交銀國際證券有限公司 | 12,960,000 | -120,000 | 0.12 | -0.00 | 2012-05-31 | |
| 16 | B01416 | 滙盈證券有限公司 | 2,280,000 | -140,000 | 0.02 | -0.00 | 2012-05-31 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 65,960,000 | -200,000 | 0.59 | -0.00 | 2012-05-31 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,620,000 | -200,000 | 0.06 | -0.00 | 2012-05-31 | |
| 19 | B01298 | 結好證券有限公司 | 4,860,000 | -300,000 | 0.04 | -0.00 | 2012-05-31 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 74,780,000 | -340,000 | 0.67 | -0.00 | 2012-05-31 | |
| 21 | B01284 | 恒生證券有限公司 | 158,676,745 | -1,200,000 | 1.43 | -0.01 | 2012-05-31 | |
| 21 | Total changed named holdings | 2,460,701,531 | 0 | 22.13 | 0.00 | |||
| 318 | Unchanged named holdings | 1,740,009,187 | 0 | 15.65 | 0.00 | |||
| 339 | Total named holdings | 4,200,710,718 | 0 | 37.78 | 0.00 | |||
| 45 | Unnamed Investor Participants | 12,450,000 | 0 | 0.11 | 0.00 | |||
| 384 | Total securities in CCASS | 4,213,160,718 | 0 | 37.89 | 0.00 | |||
| Securities not in CCASS | 6,906,647,621 | 0 | 62.11 | 0.00 | ||||
| Issued securities | 11,119,808,339 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 5,180,000 |
| Turnover | 1,634,900 |
| Average price | 0.316 |
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