德泰新能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01722 | 卓越證券有限公司 | 12,971,000 | 2,620,000 | 0.43 | 0.09 | 2012-10-18 | |
| 2 | C00003 | 東亞銀行有限公司 | 2,114,000 | 1,790,000 | 0.07 | 0.06 | 2012-10-18 | |
| 3 | B01816 | 昌利證券有限公司 | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2012-10-18 | |
| 4 | B01284 | 恒生證券有限公司 | 32,920,000 | 700,000 | 1.10 | 0.02 | 2012-10-18 | |
| 5 | B01540 | 美建證券有限公司 | 7,510,000 | 590,000 | 0.25 | 0.02 | 2012-10-18 | |
| 6 | B01133 | 加皇投資理財有限公司 | 5,012,000 | 460,000 | 0.17 | 0.02 | 2012-10-18 | |
| 7 | B01130 | 中銀國際證券有限公司 | 131,915,060 | 250,000 | 4.40 | 0.01 | 2012-10-18 | |
| 8 | B01183 | 創興證券有限公司 | 3,053,540 | 250,000 | 0.10 | 0.01 | 2012-10-18 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 40,825,440 | 200,000 | 1.36 | 0.01 | 2012-10-18 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 5,335,460 | 150,000 | 0.18 | 0.01 | 2012-10-18 | |
| 11 | B01535 | 詠誼證券投資有限公司 | 458,000 | 120,000 | 0.02 | 0.00 | 2012-10-18 | |
| 12 | B01853 | 民銀證券有限公司 | 115,600 | 100,000 | 0.00 | 0.00 | 2012-10-18 | |
| 13 | B01511 | 達利證券有限公司 | 302,000 | 100,000 | 0.01 | 0.00 | 2012-10-18 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,052,000 | 50,000 | 0.04 | 0.00 | 2012-10-18 | |
| 15 | B01118 | 東亞證券有限公司 | 1,317,200 | 40,000 | 0.04 | 0.00 | 2012-10-18 | |
| 16 | B01769 | 一中證券有限公司 | 892,284 | -4,000 | 0.03 | -0.00 | 2012-10-18 | |
| 17 | B01818 | 一通投資者有限公司 | 2,320,000 | -20,000 | 0.08 | -0.00 | 2012-10-18 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 502,000 | -50,000 | 0.02 | -0.00 | 2012-10-18 | |
| 19 | B01715 | 統一證券(香港)有限公司 | 1,740,000 | -80,000 | 0.06 | -0.00 | 2012-10-18 | |
| 20 | C00037 | 上海商業銀行有限公司 | 7,669,720 | -100,000 | 0.26 | -0.00 | 2012-10-18 | |
| 21 | B01650 | 金鑾證券有限公司 | 30,000 | -120,000 | 0.00 | -0.00 | 2012-10-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -150,000 | 0.00 | -0.01 | 2012-10-18 | |
| 23 | B01584 | 致富證券有限公司 | 1,605,040 | -150,000 | 0.05 | -0.01 | 2012-10-18 | |
| 24 | B01351 | 永豐證券有限公司 | 4,800,000 | -200,000 | 0.16 | -0.01 | 2012-10-18 | |
| 25 | B01141 | 廣利証券有限公司 | 20,000 | -300,000 | 0.00 | -0.01 | 2012-10-18 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 78,950,360 | -376,000 | 2.64 | -0.01 | 2012-10-18 | |
| 27 | B01184 | 華富建業證券有限公司 | 490,400 | -400,000 | 0.02 | -0.01 | 2012-10-18 | |
| 28 | B01673 | 富昌證券有限公司 | 3,271,200 | -440,000 | 0.11 | -0.01 | 2012-10-18 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 456,000 | -450,000 | 0.02 | -0.02 | 2012-10-18 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 14,465,200 | -480,000 | 0.48 | -0.02 | 2012-10-18 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 735,220 | -500,000 | 0.02 | -0.02 | 2012-10-18 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 996,147,300 | -500,000 | 33.26 | -0.02 | 2012-10-18 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,782,200 | -1,800,000 | 5.73 | -0.06 | 2012-10-18 | |
| 34 | B01173 | 日發證券有限公司 | 401,000 | -2,300,000 | 0.01 | -0.08 | 2012-10-18 | |
| 34 | Total changed named holdings | 1,532,179,224 | 0 | 51.15 | 0.00 | |||
| 206 | Unchanged named holdings | 901,026,294 | 0 | 30.08 | 0.00 | |||
| 240 | Total named holdings | 2,433,205,518 | 0 | 81.23 | 0.00 | |||
| 13 | Unnamed Investor Participants | 833,140 | 0 | 0.03 | 0.00 | |||
| 253 | Total securities in CCASS | 2,434,038,658 | 0 | 81.26 | 0.00 | |||
| Securities not in CCASS | 561,375,242 | 0 | 18.74 | 0.00 | ||||
| Issued securities | 2,995,413,900 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 10,886,000 |
| Turnover | 2,671,296 |
| Average price | 0.245 |
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