雲能國際股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | B01565 | 國泰君安證券(香港)有限公司 | 140,000 | 20,000 | 0.06 | 0.01 | 2013-01-02 | |
| 2 | B01918 | 偉祿亞太證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 | |
| 3 | B01284 | 恒生證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,373,000 | 1,000 | 1.02 | 0.00 | 2013-01-02 | |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-02 | |
| 6 | B01633 | 名匯證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-01-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,531,770 | -17,000 | 5.39 | -0.01 | 2013-01-02 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,000 | -21,000 | 0.00 | -0.01 | 2013-01-02 | |
| 8 | Total changed named holdings | 15,065,770 | 0 | 6.48 | 0.00 | |||
| 29 | Unchanged named holdings | 117,293,730 | 0 | 50.45 | 0.00 | |||
| 37 | Total named holdings | 132,359,500 | 0 | 56.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 37 | Total securities in CCASS | 132,359,500 | 0 | 56.93 | 0.00 | |||
| Securities not in CCASS | 100,140,500 | 0 | 43.07 | 0.00 | ||||
| Issued securities | 232,500,000 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 81,000 |
| Turnover | 157,930 |
| Average price | 1.950 |
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