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 2012-08-17 to 2012-08-20
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 | B01633 | 名匯證券有限公司 | 5,638,000 | 1,110,000 | 0.57 | 0.11 | 2012-08-20 | |
| 2 | B01470 | 鴻昇證券有限公司 | 4,248,000 | 418,000 | 0.43 | 0.04 | 2012-08-20 | |
| 3 | B01806 | 中華匯財金融有限公司 | 1,926,000 | 252,000 | 0.19 | 0.03 | 2012-08-20 | |
| 4 | B01649 | 信達國際證券有限公司 | 2,254,000 | 190,000 | 0.23 | 0.02 | 2012-08-20 | |
| 5 | B01842 | 交銀國際證券有限公司 | 5,098,000 | 134,000 | 0.51 | 0.01 | 2012-08-20 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,608,000 | 110,000 | 0.26 | 0.01 | 2012-08-20 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,634,000 | 80,000 | 0.16 | 0.01 | 2012-08-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,557,500 | -2,000 | 8.59 | -0.00 | 2012-08-20 | |
| 9 | B01855 | 匯金(證券)有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2012-08-20 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 2,732,000 | -8,000 | 0.27 | -0.00 | 2012-08-20 | |
| 11 | B01118 | 東亞證券有限公司 | 1,200,000 | -12,000 | 0.12 | -0.00 | 2012-08-20 | |
| 12 | C00010 | 花旗銀行 | 7,052,000 | -20,000 | 0.71 | -0.00 | 2012-08-20 | |
| 13 | B01284 | 恒生證券有限公司 | 6,457,000 | -22,000 | 0.65 | -0.00 | 2012-08-20 | |
| 14 | B01213 | 萬利證劵有限公司 | 96,000 | -22,000 | 0.01 | -0.00 | 2012-08-20 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 20,994,000 | -36,000 | 2.11 | -0.00 | 2012-08-20 | |
| 16 | B01584 | 致富證券有限公司 | 1,848,000 | -40,000 | 0.19 | -0.00 | 2012-08-20 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 948,000 | -60,000 | 0.10 | -0.01 | 2012-08-20 | |
| 18 | B01137 | 周生生證劵有限公司 | 158,000 | -72,000 | 0.02 | -0.01 | 2012-08-20 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,610,000 | -80,000 | 0.16 | -0.01 | 2012-08-20 | |
| 20 | B01732 | 盈泰證券有限公司 | 100,000 | -80,000 | 0.01 | -0.01 | 2012-08-20 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 19,160,000 | -100,000 | 1.92 | -0.01 | 2012-08-20 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,595,280 | -110,000 | 6.79 | -0.01 | 2012-08-20 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 268,000 | -250,000 | 0.03 | -0.03 | 2012-08-20 | |
| 24 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 3,070,000 | -670,000 | 0.31 | -0.07 | 2012-08-20 | |
| 25 | B01886 | 中國北方證券集團有限公司 | 1,812,000 | -704,000 | 0.18 | -0.07 | 2012-08-20 | |
| 25 | Total changed named holdings | 244,067,780 | 0 | 24.51 | 0.00 | |||
| 156 | Unchanged named holdings | 247,481,710 | 0 | 24.85 | 0.00 | |||
| 181 | Total named holdings | 491,549,490 | 0 | 49.37 | 0.00 | |||
| 18 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 491,695,490 | 0 | 49.38 | 0.00 | |||
| Securities not in CCASS | 504,024,510 | 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 | 2012-08-16 |
| Volume | 2,354,000 |
| Turnover | 1,977,080 |
| Average price | 0.840 |
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