中國節能海東青新材料集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02228 | 2010-06-21 | 2016-08-15 | 2022-02-14 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | B01920 | 天大証券有限公司 | 15,275,000 | 950,000 | 1.97 | 0.12 | 2013-05-13 | |
| 2 | B01686 | 第一上海證券有限公司 | 36,000 | 36,000 | 0.00 | 0.00 | 2013-05-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,237,739 | 18,000 | 12.27 | 0.00 | 2013-05-13 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 190,000 | 10,000 | 0.02 | 0.00 | 2013-05-13 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 367,000 | 10,000 | 0.05 | 0.00 | 2013-05-13 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 342,238,000 | 6,000 | 44.08 | 0.00 | 2013-05-13 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 353,000 | 4,000 | 0.05 | 0.00 | 2013-05-13 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 25,000 | 3,000 | 0.00 | 0.00 | 2013-05-13 | |
| 9 | B01747 | 領智證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2013-05-13 | |
| 10 | B01284 | 恒生證券有限公司 | 3,897,000 | -1,000 | 0.50 | -0.00 | 2013-05-13 | |
| 11 | B01891 | 聚合金融服務有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-05-13 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 6,911,771 | -3,000 | 0.89 | -0.00 | 2013-05-13 | |
| 13 | C00010 | 花旗銀行 | 1,158,000 | -6,000 | 0.15 | -0.00 | 2013-05-13 | |
| 14 | C00048 | 集友銀行有限公司 | 861,000 | -8,000 | 0.11 | -0.00 | 2013-05-13 | |
| 15 | C00037 | 上海商業銀行有限公司 | 93,000 | -10,000 | 0.01 | -0.00 | 2013-05-13 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 11,827,000 | -10,000 | 1.52 | -0.00 | 2013-05-13 | |
| 17 | C00002 | 交通銀行信託有限公司 | 984,000 | -10,000 | 0.13 | -0.00 | 2013-05-13 | |
| 18 | B01673 | 富昌證券有限公司 | 327,000 | -14,000 | 0.04 | -0.00 | 2013-05-13 | |
| 19 | B01183 | 創興證券有限公司 | 154,000 | -17,000 | 0.02 | -0.00 | 2013-05-13 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 2,538,000 | -957,000 | 0.33 | -0.12 | 2013-05-13 | |
| 20 | Total changed named holdings | 482,474,510 | 0 | 62.14 | 0.00 | |||
| 128 | Unchanged named holdings | 78,810,139 | 0 | 10.15 | 0.00 | |||
| 148 | Total named holdings | 561,284,649 | 0 | 72.29 | 0.00 | |||
| 6 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 561,340,649 | 0 | 72.30 | 0.00 | |||
| Securities not in CCASS | 215,081,351 | 0 | 27.70 | 0.00 | ||||
| Issued securities | 776,422,000 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 1,038,000 |
| Turnover | 3,445,280 |
| Average price | 3.319 |
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