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 2012-07-24 to 2012-07-25
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 | C00033 | 中國銀行(香港)有限公司 | 47,094,600 | 10,000 | 7.46 | 0.00 | 2012-07-25 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 24,501,000 | 2,000 | 3.88 | 0.00 | 2012-07-25 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 1,332,400 | -2,000 | 0.21 | -0.00 | 2012-07-25 | |
| 4 | B01130 | 中銀國際證券有限公司 | 61,004,000 | -10,000 | 9.67 | -0.00 | 2012-07-25 | |
| 4 | Total changed named holdings | 133,932,000 | 0 | 21.23 | 0.00 | |||
| 186 | Unchanged named holdings | 488,056,989 | 0 | 77.36 | 0.00 | |||
| 190 | Total named holdings | 621,988,989 | 0 | 98.59 | 0.00 | |||
| 23 | Unnamed Investor Participants | 7,114,800 | 0 | 1.13 | 0.00 | |||
| 213 | 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 | 2012-07-23 |
| Volume | 52,000 |
| Turnover | 15,080 |
| Average price | 0.290 |
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