中國瑞風新能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01551 | 越秀証券有限公司 | 29,172,000 | 1,592,000 | 2.99 | 0.16 | 2012-12-07 | |
| 2 | B01691 | 大中華證券有限公司 | 1,668,000 | 180,000 | 0.17 | 0.02 | 2012-12-07 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 892,000 | 148,000 | 0.09 | 0.02 | 2012-12-07 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 14,544,000 | 140,000 | 1.49 | 0.01 | 2012-12-07 | |
| 5 | B01673 | 富昌證券有限公司 | 2,412,000 | 140,000 | 0.25 | 0.01 | 2012-12-07 | |
| 6 | B01298 | 結好證券有限公司 | 3,320,000 | 140,000 | 0.34 | 0.01 | 2012-12-07 | |
| 7 | B01907 | 國農證券有限公司 | 204,000 | 112,000 | 0.02 | 0.01 | 2012-12-07 | |
| 8 | B01741 | 佳富達證券有限公司 | 5,596,000 | 80,000 | 0.57 | 0.01 | 2012-12-07 | |
| 9 | B01666 | 寶新證券有限公司 | 2,576,000 | 64,000 | 0.26 | 0.01 | 2012-12-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-12-07 | |
| 11 | B01842 | 交銀國際證券有限公司 | 27,984,000 | 60,000 | 2.87 | 0.01 | 2012-12-07 | |
| 12 | B01927 | 京基證券集團有限公司 | 72,000 | 60,000 | 0.01 | 0.01 | 2012-12-07 | |
| 13 | B01785 | 博大證券有限公司 | 80,000 | 60,000 | 0.01 | 0.01 | 2012-12-07 | |
| 14 | B01863 | 微投證券國際(香港)有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2012-12-07 | |
| 15 | B01859 | 創僑證券有限公司 | 1,328,000 | 56,000 | 0.14 | 0.01 | 2012-12-07 | |
| 16 | B01664 | 路華證券有限公司 | 1,960,000 | 40,000 | 0.20 | 0.00 | 2012-12-07 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 6,204,000 | 40,000 | 0.64 | 0.00 | 2012-12-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | 28,000 | 0.05 | 0.00 | 2012-12-07 | |
| 19 | B01253 | 常滙證券有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2012-12-07 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 4,828,000 | 20,000 | 0.50 | 0.00 | 2012-12-07 | |
| 21 | B01894 | 峰滙金融集團有限公司 | 92,000 | 12,000 | 0.01 | 0.00 | 2012-12-07 | |
| 22 | B01351 | 永豐證券有限公司 | 516,000 | 12,000 | 0.05 | 0.00 | 2012-12-07 | |
| 23 | B01818 | 一通投資者有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 24 | B01633 | 名匯證券有限公司 | 3,420,000 | -4,000 | 0.35 | -0.00 | 2012-12-07 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 7,532,000 | -12,000 | 0.77 | -0.00 | 2012-12-07 | |
| 26 | B01880 | 北拓國際證券有限公司 | 64,000 | -16,000 | 0.01 | -0.00 | 2012-12-07 | |
| 27 | B01696 | 亨達証券有限公司 | 180,000 | -20,000 | 0.02 | -0.00 | 2012-12-07 | |
| 28 | B01883 | 華晉證券資產管理有限公司 | 1,424,000 | -20,000 | 0.15 | -0.00 | 2012-12-07 | |
| 29 | B01868 | 集美證券有限公司 | 1,040,000 | -36,000 | 0.11 | -0.00 | 2012-12-07 | |
| 30 | B01901 | 招銀國際證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2012-12-07 | |
| 31 | B01119 | 時富證券有限公司 | 5,552,000 | -40,000 | 0.57 | -0.00 | 2012-12-07 | |
| 32 | B01588 | 利星行證券有限公司 | 0 | -68,000 | 0.00 | -0.01 | 2012-12-07 | |
| 33 | B01699 | 元富證券(香港)有限公司 | 20,000 | -80,000 | 0.00 | -0.01 | 2012-12-07 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 15,440,000 | -80,000 | 1.58 | -0.01 | 2012-12-07 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 32,100,000 | -84,000 | 3.29 | -0.01 | 2012-12-07 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 80,000 | -88,000 | 0.01 | -0.01 | 2012-12-07 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 83,910,595 | -100,000 | 8.61 | -0.01 | 2012-12-07 | |
| 38 | B01407 | 宏旺証券有限公司 | 14,248,000 | -100,000 | 1.46 | -0.01 | 2012-12-07 | |
| 39 | B01127 | 雲鋒金融市場有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2012-12-07 | |
| 40 | B01192 | 中南金融有限公司 | 1,020,000 | -120,000 | 0.10 | -0.01 | 2012-12-07 | |
| 41 | B01905 | 國證國際證券(香港)有限公司 | 6,376,000 | -120,000 | 0.65 | -0.01 | 2012-12-07 | |
| 42 | B01563 | 信控國際證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2012-12-07 | |
| 43 | B01338 | 英皇證券有限公司 | 4,940,000 | -200,000 | 0.51 | -0.02 | 2012-12-07 | |
| 44 | B01716 | 東方滙財證券有限公司 | 132,820,000 | -1,600,000 | 13.63 | -0.16 | 2012-12-07 | |
| 44 | Total changed named holdings | 414,282,595 | 0 | 42.52 | 0.00 | |||
| 122 | Unchanged named holdings | 247,756,905 | 0 | 25.43 | 0.00 | |||
| 166 | Total named holdings | 662,039,500 | 0 | 67.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | |||
| 169 | Total securities in CCASS | 662,267,500 | 0 | 67.97 | 0.00 | |||
| Securities not in CCASS | 312,032,500 | 0 | 32.03 | 0.00 | ||||
| Issued securities | 974,300,000 | 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 | 2012-12-05 |
| Volume | 4,328,000 |
| Turnover | 6,993,080 |
| Average price | 1.616 |
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