中國華榮能源股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,511,595 | 4,500,000 | 0.06 | 0.06 | 2013-07-08 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 6,425,353 | 4,380,000 | 0.09 | 0.06 | 2013-07-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,646,888 | 640,000 | 0.02 | 0.01 | 2013-07-08 | |
| 4 | B01584 | 致富證券有限公司 | 14,401,500 | 80,000 | 0.21 | 0.00 | 2013-07-08 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 45,238,895 | 73,500 | 0.65 | 0.00 | 2013-07-08 | |
| 6 | B01460 | 百裕證券有限公司 | 783,000 | -35,500 | 0.01 | -0.00 | 2013-07-08 | |
| 7 | B01666 | 寶新證券有限公司 | 179,000 | -43,500 | 0.00 | -0.00 | 2013-07-08 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 174,108,217 | -940,000 | 2.49 | -0.01 | 2013-07-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,379,801,626 | -1,080,000 | 62.57 | -0.02 | 2013-07-08 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 0 | -1,202,390 | 0.00 | -0.02 | 2013-07-08 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,637,727 | -1,597,610 | 1.28 | -0.02 | 2013-07-08 | |
| 12 | C00010 | 花旗銀行 | 267,498,407 | -4,700,000 | 3.82 | -0.07 | 2013-07-08 | |
| 12 | Total changed named holdings | 4,984,232,208 | 74,500 | 71.20 | 0.00 | |||
| 394 | Unchanged named holdings | 1,744,556,448 | 0 | 24.92 | 0.00 | |||
| 406 | Total named holdings | 6,728,788,656 | 74,500 | 96.13 | 0.00 | |||
| 322 | Unnamed Investor Participants | 11,991,501 | -74,500 | 0.17 | -0.00 | |||
| 728 | Total securities in CCASS | 6,740,780,157 | 0 | 96.30 | 0.00 | |||
| Securities not in CCASS | 259,219,843 | 0 | 3.70 | 0.00 | ||||
| Issued securities | 7,000,000,000 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 0 |
| Turnover | 0 |
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