中能國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01096 | 2011-09-28 | 2020-08-31 | 2022-12-16 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 6,792,000 | 1,046,000 | 0.57 | 0.09 | 2012-10-24 | |
| 2 | B01883 | 華晉證券資產管理有限公司 | 80,378,000 | 892,000 | 6.70 | 0.07 | 2012-10-24 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 840,000 | 150,000 | 0.07 | 0.01 | 2012-10-24 | |
| 4 | B01696 | 亨達証券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2012-10-24 | |
| 5 | B01831 | NERICO BROTHERS LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2012-10-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,000 | 50,000 | 0.02 | 0.00 | 2012-10-24 | |
| 7 | B01579 | 金杏資本(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-24 | |
| 8 | B01886 | 中國北方證券集團有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 662,000 | 30,000 | 0.06 | 0.00 | 2012-10-24 | |
| 10 | B01584 | 致富證券有限公司 | 448,000 | 18,000 | 0.04 | 0.00 | 2012-10-24 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 518,000 | 10,000 | 0.04 | 0.00 | 2012-10-24 | |
| 12 | B01809 | 華信證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 13 | B01863 | 微投證券國際(香港)有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2012-10-24 | |
| 14 | B01868 | 集美證券有限公司 | 0 | -56,000 | 0.00 | -0.00 | 2012-10-24 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 0 | -58,000 | 0.00 | -0.00 | 2012-10-24 | |
| 16 | B01338 | 英皇證券有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2012-10-24 | |
| 17 | B01615 | 金輝証券有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2012-10-24 | |
| 18 | B01920 | 天大証券有限公司 | 0 | -84,000 | 0.00 | -0.01 | 2012-10-24 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 94,000 | -100,000 | 0.01 | -0.01 | 2012-10-24 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 0 | -190,000 | 0.00 | -0.02 | 2012-10-24 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 922,638,000 | -1,778,000 | 76.89 | -0.15 | 2012-10-24 | |
| 21 | Total changed named holdings | 1,012,968,000 | 0 | 84.41 | 0.00 | |||
| 35 | Unchanged named holdings | 150,938,000 | 0 | 12.58 | 0.00 | |||
| 56 | Total named holdings | 1,163,906,000 | 0 | 96.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 1,163,908,000 | 0 | 96.99 | 0.00 | |||
| Securities not in CCASS | 36,092,000 | 0 | 3.01 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 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 | 2012-10-19 |
| Volume | 6,630,000 |
| Turnover | 6,848,380 |
| Average price | 1.033 |
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