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 2012-12-17 to 2012-12-18
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 | B01601 | 群益證券(香港)有限公司 | 43,002,000 | 3,000,000 | 3.58 | 0.25 | 2012-12-18 | |
| 2 | B01127 | 雲鋒金融市場有限公司 | 164,000 | 164,000 | 0.01 | 0.01 | 2012-12-18 | |
| 3 | B01809 | 華信證券有限公司 | 162,000 | 150,000 | 0.01 | 0.01 | 2012-12-18 | |
| 4 | B01863 | 微投證券國際(香港)有限公司 | 150,000 | 100,000 | 0.01 | 0.01 | 2012-12-18 | |
| 5 | B01460 | 百裕證券有限公司 | 3,680,000 | 80,000 | 0.31 | 0.01 | 2012-12-18 | |
| 6 | B01338 | 英皇證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2012-12-18 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 11,068,000 | 66,000 | 0.92 | 0.01 | 2012-12-18 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 64,000 | 26,000 | 0.01 | 0.00 | 2012-12-18 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-12-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 906,000 | 18,000 | 0.08 | 0.00 | 2012-12-18 | |
| 12 | B01700 | 滙信理財有限公司 | 42,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 466,000 | -18,000 | 0.04 | -0.00 | 2012-12-18 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 0 | -22,000 | 0.00 | -0.00 | 2012-12-18 | |
| 15 | B01686 | 第一上海證券有限公司 | 2,678,000 | -28,000 | 0.22 | -0.00 | 2012-12-18 | |
| 16 | B01284 | 恒生證券有限公司 | 740,000 | -70,000 | 0.06 | -0.01 | 2012-12-18 | |
| 17 | B01289 | 南華證券投資有限公司 | 40,000 | -80,000 | 0.00 | -0.01 | 2012-12-18 | |
| 18 | B01818 | 一通投資者有限公司 | 2,000 | -100,000 | 0.00 | -0.01 | 2012-12-18 | |
| 19 | B01673 | 富昌證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2012-12-18 | |
| 20 | B01935 | 摩石證券有限公司 | 200,000 | -100,000 | 0.02 | -0.01 | 2012-12-18 | |
| 21 | B01584 | 致富證券有限公司 | 130,000 | -134,000 | 0.01 | -0.01 | 2012-12-18 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 100,000 | -196,000 | 0.01 | -0.02 | 2012-12-18 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 0 | -212,000 | 0.00 | -0.02 | 2012-12-18 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 352,000 | -392,000 | 0.03 | -0.03 | 2012-12-18 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 863,446,000 | -852,000 | 71.95 | -0.07 | 2012-12-18 | |
| 26 | B01883 | 華晉證券資產管理有限公司 | 89,636,000 | -1,418,000 | 7.47 | -0.12 | 2012-12-18 | |
| 26 | Total changed named holdings | 1,017,280,000 | 0 | 84.77 | 0.00 | |||
| 38 | Unchanged named holdings | 182,626,000 | 0 | 15.22 | 0.00 | |||
| 64 | Total named holdings | 1,199,906,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 1,199,908,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 92,000 | 0 | 0.01 | 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 | 2012-12-14 |
| Volume | 6,396,000 |
| Turnover | 6,920,240 |
| Average price | 1.082 |
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