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 2012-12-03 to 2012-12-04
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 | B01345 | 輝立証券(香港)有限公司 | 12,634,000 | 1,934,000 | 1.05 | 0.16 | 2012-12-04 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,682,000 | 64,000 | 0.47 | 0.01 | 2012-12-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 842,000 | 58,000 | 0.07 | 0.00 | 2012-12-04 | |
| 4 | B01883 | 華晉證券資產管理有限公司 | 93,132,000 | 50,000 | 7.76 | 0.00 | 2012-12-04 | |
| 5 | B01809 | 華信證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,676,000 | 20,000 | 0.64 | 0.00 | 2012-12-04 | |
| 7 | C00010 | 花旗銀行 | 200,000 | -12,000 | 0.02 | -0.00 | 2012-12-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 10,828,000 | -30,000 | 0.90 | -0.00 | 2012-12-04 | |
| 9 | B01615 | 金輝証券有限公司 | 24,000 | -30,000 | 0.00 | -0.00 | 2012-12-04 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 544,000 | -40,000 | 0.05 | -0.00 | 2012-12-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,000 | -50,000 | 0.02 | -0.00 | 2012-12-04 | |
| 12 | B01493 | 溢利證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2012-12-04 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 786,000 | -54,000 | 0.07 | -0.00 | 2012-12-04 | |
| 14 | B01633 | 名匯證券有限公司 | 0 | -78,000 | 0.00 | -0.01 | 2012-12-04 | |
| 15 | B01935 | 摩石證券有限公司 | 0 | -90,000 | 0.00 | -0.01 | 2012-12-04 | |
| 16 | B01863 | 微投證券國際(香港)有限公司 | 50,000 | -100,000 | 0.00 | -0.01 | 2012-12-04 | |
| 17 | B01143 | 海通國際證券有限公司 | 4,990,000 | -100,000 | 0.42 | -0.01 | 2012-12-04 | |
| 18 | B01338 | 英皇證券有限公司 | 0 | -122,000 | 0.00 | -0.01 | 2012-12-04 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 0 | -140,000 | 0.00 | -0.01 | 2012-12-04 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 454,000 | -300,000 | 0.04 | -0.03 | 2012-12-04 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 877,238,000 | -960,000 | 73.10 | -0.08 | 2012-12-04 | |
| 21 | Total changed named holdings | 1,015,384,000 | 0 | 84.62 | 0.00 | |||
| 36 | Unchanged named holdings | 172,522,000 | 0 | 14.38 | 0.00 | |||
| 57 | Total named holdings | 1,187,906,000 | 0 | 98.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 1,187,908,000 | 0 | 98.99 | 0.00 | |||
| Securities not in CCASS | 12,092,000 | 0 | 1.01 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 3,840,000 |
| Turnover | 3,541,340 |
| Average price | 0.922 |
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