北京能源國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
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 | B01610 | 凱基證券(香港)有限公司 | 13,124,500 | 300,000 | 1.49 | 0.03 | 2012-10-18 | |
| 2 | B01753 | 富強證券有限公司 | 5,201,500 | 200,000 | 0.59 | 0.02 | 2012-10-18 | |
| 3 | B01297 | 朗盈證券有限公司 | 44,684,000 | 150,000 | 5.07 | 0.02 | 2012-10-18 | |
| 4 | B01928 | 進陞證券有限公司 | 620,000 | 140,000 | 0.07 | 0.02 | 2012-10-18 | |
| 5 | B01818 | 一通投資者有限公司 | 468,000 | 112,000 | 0.05 | 0.01 | 2012-10-18 | |
| 6 | B01608 | 開盤證券有限公司 | 4,600,000 | 100,000 | 0.52 | 0.01 | 2012-10-18 | |
| 7 | B01460 | 百裕證券有限公司 | 68,000 | 68,000 | 0.01 | 0.01 | 2012-10-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,511,000 | 60,000 | 3.57 | 0.01 | 2012-10-18 | |
| 9 | B01563 | 信控國際證券有限公司 | 244,000 | 52,000 | 0.03 | 0.01 | 2012-10-18 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 8,360,000 | 36,000 | 0.95 | 0.00 | 2012-10-18 | |
| 11 | B01351 | 永豐證券有限公司 | 426,000 | 24,000 | 0.05 | 0.00 | 2012-10-18 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 6,768,000 | 4,000 | 0.77 | 0.00 | 2012-10-18 | |
| 13 | B01584 | 致富證券有限公司 | 716,000 | 2,000 | 0.08 | 0.00 | 2012-10-18 | |
| 14 | B01891 | 聚合金融服務有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 23,301,500 | -10,000 | 2.64 | -0.00 | 2012-10-18 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 588,000 | -10,000 | 0.07 | -0.00 | 2012-10-18 | |
| 17 | B01733 | 大華證券(香港)有限公司 | 654,000 | -100,000 | 0.07 | -0.01 | 2012-10-18 | |
| 18 | B01184 | 華富建業證券有限公司 | 23,391,621 | -100,000 | 2.65 | -0.01 | 2012-10-18 | |
| 19 | B01625 | 美高證券有限公司 | 250,000 | -134,000 | 0.03 | -0.02 | 2012-10-18 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 8,753,000 | -190,000 | 0.99 | -0.02 | 2012-10-18 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 2,141,500 | -200,000 | 0.24 | -0.02 | 2012-10-18 | |
| 22 | B01920 | 天大証券有限公司 | 0 | -202,000 | 0.00 | -0.02 | 2012-10-18 | |
| 23 | B01831 | NERICO BROTHERS LTD | 588,000 | -300,000 | 0.07 | -0.03 | 2012-10-18 | |
| 23 | Total changed named holdings | 176,458,621 | 0 | 20.01 | 0.00 | |||
| 175 | Unchanged named holdings | 550,412,040 | 0 | 62.41 | 0.00 | |||
| 198 | Total named holdings | 726,870,661 | 0 | 82.42 | 0.00 | |||
| 8 | Unnamed Investor Participants | 61,634,000 | 0 | 6.99 | 0.00 | |||
| 206 | Total securities in CCASS | 788,504,661 | 0 | 89.41 | 0.00 | |||
| Securities not in CCASS | 93,403,728 | 0 | 10.59 | 0.00 | ||||
| Issued securities | 881,908,389 | 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 | 1,996,000 |
| Turnover | 2,415,280 |
| Average price | 1.210 |
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