能源國際投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,901,433,900 | 1,742,000 | 10.88 | 0.01 | 2013-06-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,151,387,166 | 700,000 | 6.59 | 0.00 | 2013-06-18 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 14,100,000 | 76,000 | 0.08 | 0.00 | 2013-06-18 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 69,069,000 | -4,000 | 0.40 | -0.00 | 2013-06-18 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 191,975,000 | -14,000 | 1.10 | -0.00 | 2013-06-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 305,224,000 | -200,000 | 1.75 | -0.00 | 2013-06-18 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 84,965,000 | -2,300,000 | 0.49 | -0.01 | 2013-06-18 | |
| 7 | Total changed named holdings | 3,718,154,066 | 0 | 21.28 | 0.00 | |||
| 296 | Unchanged named holdings | 5,849,619,744 | 0 | 33.49 | 0.00 | |||
| 303 | Total named holdings | 9,567,773,810 | 0 | 54.77 | 0.00 | |||
| 26 | Unnamed Investor Participants | 16,995,300 | 0 | 0.10 | 0.00 | |||
| 329 | Total securities in CCASS | 9,584,769,110 | 0 | 54.87 | 0.00 | |||
| Securities not in CCASS | 7,883,723,016 | 0 | 45.13 | 0.00 | ||||
| Issued securities | 17,468,492,126 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 5,518,000 |
| Turnover | 135,750 |
| Average price | 0.025 |
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