德泰新能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2013-07-08 to 2013-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 800,000 | 800,000 | 0.02 | 0.02 | 2013-07-09 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 14,482,000 | 400,000 | 0.40 | 0.01 | 2013-07-09 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 4,716,400 | 100,000 | 0.13 | 0.00 | 2013-07-09 | |
| 4 | B01143 | 海通國際證券有限公司 | 9,336,220 | 40,000 | 0.26 | 0.00 | 2013-07-09 | |
| 5 | B01386 | 軟庫中華金融服務有限公司 | 1,500,000 | 40,000 | 0.04 | 0.00 | 2013-07-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,850,000 | 30,000 | 0.19 | 0.00 | 2013-07-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,393,800 | 20,000 | 4.24 | 0.00 | 2013-07-09 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 10,017,300 | 20,000 | 0.28 | 0.00 | 2013-07-09 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 900,000 | -20,000 | 0.03 | -0.00 | 2013-07-09 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,870,000 | -100,000 | 0.05 | -0.00 | 2013-07-09 | |
| 11 | B01438 | 金利豐證券有限公司 | 1,372,723,125 | -100,000 | 38.19 | -0.00 | 2013-07-09 | |
| 12 | B01673 | 富昌證券有限公司 | 8,041,200 | -160,000 | 0.22 | -0.00 | 2013-07-09 | |
| 13 | B01743 | 世博證券有限公司 | 3,234,000 | -200,000 | 0.09 | -0.01 | 2013-07-09 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 28,104,700 | -200,000 | 0.78 | -0.01 | 2013-07-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,000 | -270,000 | 0.04 | -0.01 | 2013-07-09 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 72,511,960 | -400,000 | 2.02 | -0.01 | 2013-07-09 | |
| 16 | Total changed named holdings | 1,689,070,705 | 0 | 46.99 | 0.00 | |||
| 211 | Unchanged named holdings | 1,044,284,813 | 0 | 29.05 | 0.00 | |||
| 227 | Total named holdings | 2,733,355,518 | 0 | 76.04 | 0.00 | |||
| 11 | Unnamed Investor Participants | 483,140 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 2,733,838,658 | 0 | 76.06 | 0.00 | |||
| Securities not in CCASS | 860,575,242 | 0 | 23.94 | 0.00 | ||||
| Issued securities | 3,594,413,900 | 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 | 2013-07-05 |
| Volume | 1,740,000 |
| Turnover | 773,700 |
| Average price | 0.445 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy