彩虹集團新能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2012-07-17 to 2012-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00088 | 招商銀行股份有限公司 | 2,695,000 | 282,000 | 0.43 | 0.04 | 2012-07-18 | |
| 2 | B01183 | 創興證券有限公司 | 2,144,200 | 100,000 | 0.34 | 0.02 | 2012-07-18 | |
| 3 | B01137 | 周生生證劵有限公司 | 20,265,000 | 100,000 | 3.21 | 0.02 | 2012-07-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,587,500 | -2,000 | 15.63 | -0.00 | 2012-07-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 49,048,600 | -10,000 | 7.77 | -0.00 | 2012-07-18 | |
| 6 | B01338 | 英皇證券有限公司 | 2,454,200 | -20,000 | 0.39 | -0.00 | 2012-07-18 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 24,747,000 | -40,000 | 3.92 | -0.01 | 2012-07-18 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,969,000 | -50,000 | 0.31 | -0.01 | 2012-07-18 | |
| 9 | B01284 | 恒生證券有限公司 | 19,926,500 | -100,000 | 3.16 | -0.02 | 2012-07-18 | |
| 10 | B01460 | 百裕證券有限公司 | 293,000 | -100,000 | 0.05 | -0.02 | 2012-07-18 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 47,630,600 | -160,000 | 7.55 | -0.03 | 2012-07-18 | |
| 11 | Total changed named holdings | 269,760,600 | 0 | 42.76 | 0.00 | |||
| 180 | Unchanged named holdings | 352,188,389 | 0 | 55.82 | 0.00 | |||
| 191 | Total named holdings | 621,948,989 | 0 | 98.58 | 0.00 | |||
| 24 | Unnamed Investor Participants | 7,154,800 | 0 | 1.13 | 0.00 | |||
| 215 | Total securities in CCASS | 629,103,789 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,777,611 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 630,881,400 | 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 | 2012-07-16 |
| Volume | 504,000 |
| Turnover | 157,740 |
| Average price | 0.313 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy