金陽新能源科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 3,056,000 | 576,000 | 0.31 | 0.06 | 2012-08-07 | |
| 2 | B01842 | 交銀國際證券有限公司 | 4,468,000 | 220,000 | 0.45 | 0.02 | 2012-08-07 | |
| 3 | B01470 | 鴻昇證券有限公司 | 4,420,000 | 192,000 | 0.44 | 0.02 | 2012-08-07 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,510,000 | 126,000 | 0.15 | 0.01 | 2012-08-07 | |
| 5 | B01886 | 中國北方證券集團有限公司 | 1,462,000 | 94,000 | 0.15 | 0.01 | 2012-08-07 | |
| 6 | B01649 | 信達國際證券有限公司 | 2,076,000 | 74,000 | 0.21 | 0.01 | 2012-08-07 | |
| 7 | B01700 | 滙信理財有限公司 | 124,000 | 74,000 | 0.01 | 0.01 | 2012-08-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 62,666,100 | 12,000 | 6.29 | 0.00 | 2012-08-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,437,500 | -2,000 | 8.58 | -0.00 | 2012-08-07 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 20,156,000 | -2,000 | 2.02 | -0.00 | 2012-08-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,789,280 | -12,000 | 6.71 | -0.00 | 2012-08-07 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 780,000 | -26,000 | 0.08 | -0.00 | 2012-08-07 | |
| 13 | B01184 | 華富建業證券有限公司 | 31,920,000 | -28,000 | 3.21 | -0.00 | 2012-08-07 | |
| 14 | B01130 | 中銀國際證券有限公司 | 6,100,000 | -72,000 | 0.61 | -0.01 | 2012-08-07 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 20,250,000 | -150,000 | 2.03 | -0.02 | 2012-08-07 | |
| 16 | B01806 | 中華匯財金融有限公司 | 2,782,000 | -264,000 | 0.28 | -0.03 | 2012-08-07 | |
| 17 | B01563 | 信控國際證券有限公司 | 1,542,000 | -400,000 | 0.15 | -0.04 | 2012-08-07 | |
| 18 | B01633 | 名匯證券有限公司 | 5,190,000 | -412,000 | 0.52 | -0.04 | 2012-08-07 | |
| 18 | Total changed named holdings | 320,728,880 | 0 | 32.21 | 0.00 | |||
| 159 | Unchanged named holdings | 170,814,610 | 0 | 17.15 | 0.00 | |||
| 177 | Total named holdings | 491,543,490 | 0 | 49.37 | 0.00 | |||
| 18 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 491,689,490 | 0 | 49.38 | 0.00 | |||
| Securities not in CCASS | 504,030,510 | 0 | 50.62 | 0.00 | ||||
| Issued securities | 995,720,000 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 1,546,000 |
| Turnover | 1,346,700 |
| Average price | 0.871 |
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