能源及能量環球控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01142	2002-11-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-05 to 2012-07-06

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	C00010	花旗銀行	40,687,250	90,000	11.54	0.03	2012-07-06
2	B01284	恒生證券有限公司	7,108,485	30,000	2.02	0.01	2012-07-06
3	B01769	一中證券有限公司	41,850	5,250	0.01	0.00	2012-07-06
4	B01853	民銀證券有限公司	116,275	750	0.03	0.00	2012-07-06
5	C00019	THE HONGKONG AND SHANGHAI BANKING	25,877,525	-250	7.34	-0.00	2012-07-06
6	B01289	南華證券投資有限公司	233,990	-750	0.07	-0.00	2012-07-06
7	B01148	招商證券(香港)有限公司	1,161,950	-20,000	0.33	-0.01	2012-07-06
8	B01345	輝立証券(香港)有限公司	1,558,275	-20,000	0.44	-0.01	2012-07-06
9	C00033	中國銀行(香港)有限公司	31,515,610	-85,000	8.94	-0.02	2012-07-06
9		Total changed named holdings	108,301,210	0	30.73	0.00
297		Unchanged named holdings	158,734,271	0	45.04	0.00
306		Total named holdings	267,035,481	0	75.77	0.00
23		Unnamed Investor Participants	514,400	0	0.15	0.00
329		Total securities in CCASS	267,549,881	0	75.91	0.00
		Securities not in CCASS	84,892,882	0	24.09	0.00
		Issued securities	352,442,763	0	100.00	0.00	30-六月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-04
Volume	146,000
Turnover	53,415
Average price	0.366

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