環能國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08182 | 2003-02-18 | 2010-12-16 | 2010-12-17 | |
| HK Main | 01102 | 2010-12-17 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01668 | 耀才證券國際(香港)有限公司 | 36,584,000 | 1,360,000 | 1.08 | 0.04 | 2012-11-19 | |
| 2 | B01118 | 東亞證券有限公司 | 11,870,000 | 1,000,000 | 0.35 | 0.03 | 2012-11-19 | |
| 3 | B01584 | 致富證券有限公司 | 9,534,000 | 800,000 | 0.28 | 0.02 | 2012-11-19 | |
| 4 | B01588 | 利星行證券有限公司 | 9,078,000 | 500,000 | 0.27 | 0.01 | 2012-11-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,872,060 | 334,000 | 26.09 | 0.01 | 2012-11-19 | |
| 6 | B01407 | 宏旺証券有限公司 | 582,000 | 200,000 | 0.02 | 0.01 | 2012-11-19 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 185,274,000 | 158,000 | 5.47 | 0.00 | 2012-11-19 | |
| 8 | B01570 | 金滙證券有限公司 | 502,000 | 140,000 | 0.01 | 0.00 | 2012-11-19 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 53,821,000 | 110,000 | 1.59 | 0.00 | 2012-11-19 | |
| 10 | B01695 | 大新證券有限公司 | 5,688,000 | 100,000 | 0.17 | 0.00 | 2012-11-19 | |
| 11 | B01540 | 美建證券有限公司 | 220,000 | 100,000 | 0.01 | 0.00 | 2012-11-19 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 6,978,000 | 100,000 | 0.21 | 0.00 | 2012-11-19 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 570,000 | 94,000 | 0.02 | 0.00 | 2012-11-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,432 | 88,000 | 0.06 | 0.00 | 2012-11-19 | |
| 15 | B01414 | 億康證券有限公司 | 1,544,000 | 70,000 | 0.05 | 0.00 | 2012-11-19 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 1,410,000 | 40,000 | 0.04 | 0.00 | 2012-11-19 | |
| 17 | B01247 | 桂洪証券有限公司 | 1,868,000 | 40,000 | 0.06 | 0.00 | 2012-11-19 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 43,820,000 | 10,000 | 1.29 | 0.00 | 2012-11-19 | |
| 19 | B01680 | 實德證券有限公司 | 490,000 | 4,000 | 0.01 | 0.00 | 2012-11-19 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 2,706,000 | -20,000 | 0.08 | -0.00 | 2012-11-19 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 29,212,000 | -32,000 | 0.86 | -0.00 | 2012-11-19 | |
| 22 | B01660 | 瑞城證券有限公司 | 1,140,000 | -36,000 | 0.03 | -0.00 | 2012-11-19 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 446,000 | -120,000 | 0.01 | -0.00 | 2012-11-19 | |
| 24 | B01152 | 裕安證券有限公司 | 924,000 | -140,000 | 0.03 | -0.00 | 2012-11-19 | |
| 25 | B01130 | 中銀國際證券有限公司 | 23,760,000 | -200,000 | 0.70 | -0.01 | 2012-11-19 | |
| 26 | B01143 | 海通國際證券有限公司 | 23,642,000 | -200,000 | 0.70 | -0.01 | 2012-11-19 | |
| 27 | B01356 | 滙業證券有限公司 | 16,708,000 | -300,000 | 0.49 | -0.01 | 2012-11-19 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 410,000 | -480,000 | 0.01 | -0.01 | 2012-11-19 | |
| 29 | B01673 | 富昌證券有限公司 | 16,260,000 | -570,000 | 0.48 | -0.02 | 2012-11-19 | |
| 30 | B01284 | 恒生證券有限公司 | 18,535,000 | -620,000 | 0.55 | -0.02 | 2012-11-19 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 28,490,000 | -730,000 | 0.84 | -0.02 | 2012-11-19 | |
| 32 | B01184 | 華富建業證券有限公司 | 4,514,000 | -1,000,000 | 0.13 | -0.03 | 2012-11-19 | |
| 33 | B01625 | 美高證券有限公司 | 36,000 | -1,400,000 | 0.00 | -0.04 | 2012-11-19 | |
| 33 | Total changed named holdings | 1,421,639,492 | -600,000 | 42.01 | -0.02 | |||
| 261 | Unchanged named holdings | 880,611,908 | 0 | 26.02 | 0.00 | |||
| 294 | Total named holdings | 2,302,251,400 | -600,000 | 68.03 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,432,000 | 600,000 | 0.13 | 0.02 | |||
| 308 | Total securities in CCASS | 2,306,683,400 | 0 | 68.16 | 0.00 | |||
| Securities not in CCASS | 1,077,675,400 | 0 | 31.84 | 0.00 | ||||
| Issued securities | 3,384,358,800 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-15 |
| Volume | 10,064,000 |
| Turnover | 1,649,174 |
| Average price | 0.164 |
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