中國節能海東青新材料集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02228 | 2010-06-21 | 2016-08-15 | 2022-02-14 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 65,601,745 | 100,000 | 8.45 | 0.01 | 2012-06-01 | |
| 2 | B01599 | 元大亞洲投資(香港)有限公司 | 15,442,000 | 100,000 | 1.99 | 0.01 | 2012-06-01 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 544,000 | 15,000 | 0.07 | 0.00 | 2012-06-01 | |
| 4 | B01633 | 名匯證券有限公司 | 3,953,000 | 14,000 | 0.51 | 0.00 | 2012-06-01 | |
| 5 | B01252 | 協聯證劵有限公司 | 464,000 | 11,000 | 0.06 | 0.00 | 2012-06-01 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 3,651,000 | 10,000 | 0.47 | 0.00 | 2012-06-01 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 306,000 | 10,000 | 0.04 | 0.00 | 2012-06-01 | |
| 8 | B01584 | 致富證券有限公司 | 4,660,000 | 10,000 | 0.60 | 0.00 | 2012-06-01 | |
| 9 | B01284 | 恒生證券有限公司 | 3,029,000 | 6,000 | 0.39 | 0.00 | 2012-06-01 | |
| 10 | B01119 | 時富證券有限公司 | 62,000 | 6,000 | 0.01 | 0.00 | 2012-06-01 | |
| 11 | B01696 | 亨達証券有限公司 | 386,000 | 2,000 | 0.05 | 0.00 | 2012-06-01 | |
| 12 | B01863 | 微投證券國際(香港)有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 8,618,771 | 1,000 | 1.11 | 0.00 | 2012-06-01 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 461,000 | -2,000 | 0.06 | -0.00 | 2012-06-01 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,176,000 | -3,000 | 0.15 | -0.00 | 2012-06-01 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 674,000 | -3,000 | 0.09 | -0.00 | 2012-06-01 | |
| 17 | B01886 | 中國北方證券集團有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-06-01 | |
| 18 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-06-01 | |
| 19 | B01875 | 國都證券(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-06-01 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 178,000 | -10,000 | 0.02 | -0.00 | 2012-06-01 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 301,008 | -13,000 | 0.04 | -0.00 | 2012-06-01 | |
| 22 | B01673 | 富昌證券有限公司 | 2,940,000 | -56,000 | 0.38 | -0.01 | 2012-06-01 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 123,312,000 | -66,000 | 15.88 | -0.01 | 2012-06-01 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 8,932,000 | -118,000 | 1.15 | -0.02 | 2012-06-01 | |
| 24 | Total changed named holdings | 244,701,524 | 0 | 31.52 | 0.00 | |||
| 138 | Unchanged named holdings | 51,525,125 | 0 | 6.64 | 0.00 | |||
| 162 | Total named holdings | 296,226,649 | 0 | 38.15 | 0.00 | |||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 296,270,649 | 0 | 38.16 | 0.00 | |||
| Securities not in CCASS | 480,151,351 | 0 | 61.84 | 0.00 | ||||
| Issued securities | 776,422,000 | 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 | 2012-05-30 |
| Volume | 356,000 |
| Turnover | 1,204,030 |
| Average price | 3.382 |
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