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 2012-06-01 to 2012-06-04
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 | B01148 | 招商證券(香港)有限公司 | 844,800,000 | 20,025,000 | 4.43 | 0.10 | 2012-06-04 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 4,691,564,600 | 5,375,000 | 24.59 | 0.03 | 2012-06-04 | |
| 3 | B01130 | 中銀國際證券有限公司 | 1,220,990,000 | 5,000,000 | 6.40 | 0.03 | 2012-06-04 | |
| 4 | B01584 | 致富證券有限公司 | 43,050,000 | 375,000 | 0.23 | 0.00 | 2012-06-04 | |
| 5 | B01771 | 星火證券有限公司 | 175,000 | 175,000 | 0.00 | 0.00 | 2012-06-04 | |
| 6 | C00010 | 花旗銀行 | 169,530,500 | -250,000 | 0.89 | -0.00 | 2012-06-04 | |
| 7 | B01183 | 創興證券有限公司 | 58,600,000 | -300,000 | 0.31 | -0.00 | 2012-06-04 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 141,225,000 | -300,000 | 0.74 | -0.00 | 2012-06-04 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 2,630,920,000 | -500,000 | 13.79 | -0.00 | 2012-06-04 | |
| 10 | B01118 | 東亞證券有限公司 | 134,375,000 | -900,000 | 0.70 | -0.00 | 2012-06-04 | |
| 11 | B01768 | 榮通證券有限公司 | 0 | -975,000 | 0.00 | -0.01 | 2012-06-04 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 6,800,000 | -1,000,000 | 0.04 | -0.01 | 2012-06-04 | |
| 13 | B01818 | 一通投資者有限公司 | 18,925,000 | -1,175,000 | 0.10 | -0.01 | 2012-06-04 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 25,375,000 | -1,300,000 | 0.13 | -0.01 | 2012-06-04 | |
| 15 | B01284 | 恒生證券有限公司 | 653,785,000 | -2,275,000 | 3.43 | -0.01 | 2012-06-04 | |
| 16 | B01143 | 海通國際證券有限公司 | 141,410,000 | -2,300,000 | 0.74 | -0.01 | 2012-06-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,470,009 | -3,800,000 | 4.15 | -0.02 | 2012-06-04 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 1,751,615,000 | -6,975,000 | 9.18 | -0.04 | 2012-06-04 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 249,525,000 | -8,900,000 | 1.31 | -0.05 | 2012-06-04 | |
| 19 | Total changed named holdings | 13,575,135,109 | 0 | 71.14 | 0.00 | |||
| 258 | Unchanged named holdings | 3,588,257,391 | 0 | 18.81 | 0.00 | |||
| 277 | Total named holdings | 17,163,392,500 | 0 | 89.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 7,380,000 | 0 | 0.04 | 0.00 | |||
| 292 | Total securities in CCASS | 17,170,772,500 | 0 | 89.99 | 0.00 | |||
| Securities not in CCASS | 1,910,502,500 | 0 | 10.01 | 0.00 | ||||
| Issued securities | 19,081,275,000 | 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 | 2012-05-31 |
| Volume | 38,475,000 |
| Turnover | 379,250 |
| Average price | 0.010 |
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