中裕能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2001-06-05 | 2012-07-10 | 2012-07-11 | |
| HK Main | 03633 | 2012-07-11 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | B01209 | 茂宸證券有限公司 | 616,000 | 500,000 | 0.02 | 0.02 | 2013-07-29 | |
| 2 | C00010 | 花旗銀行 | 7,920,320 | 290,320 | 0.31 | 0.01 | 2013-07-29 | |
| 3 | B01284 | 恒生證券有限公司 | 9,004,158 | 160,000 | 0.36 | 0.01 | 2013-07-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,535,800 | 132,000 | 19.32 | 0.01 | 2013-07-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,904,000 | 72,000 | 0.15 | 0.00 | 2013-07-29 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,224,000 | 64,000 | 0.05 | 0.00 | 2013-07-29 | |
| 7 | B01118 | 東亞證券有限公司 | 472,000 | 36,000 | 0.02 | 0.00 | 2013-07-29 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,332,000 | 28,000 | 0.05 | 0.00 | 2013-07-29 | |
| 9 | B01183 | 創興證券有限公司 | 578,000 | 20,000 | 0.02 | 0.00 | 2013-07-29 | |
| 10 | B01248 | 均益證券(國際)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-29 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 124,000 | 12,000 | 0.00 | 0.00 | 2013-07-29 | |
| 12 | B01700 | 滙信理財有限公司 | 304,000 | 4,000 | 0.01 | 0.00 | 2013-07-29 | |
| 13 | B01740 | 贏證券有限公司 | 624,000 | 4,000 | 0.02 | 0.00 | 2013-07-29 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 656,000 | 4,000 | 0.03 | 0.00 | 2013-07-29 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 364,000 | -8,000 | 0.01 | -0.00 | 2013-07-29 | |
| 16 | B01143 | 海通國際證券有限公司 | 15,962,000 | -12,000 | 0.63 | -0.00 | 2013-07-29 | |
| 17 | B01615 | 金輝証券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2013-07-29 | |
| 18 | C00037 | 上海商業銀行有限公司 | 436,000 | -16,000 | 0.02 | -0.00 | 2013-07-29 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 1,274,000 | -16,000 | 0.05 | -0.00 | 2013-07-29 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 450,000 | -16,000 | 0.02 | -0.00 | 2013-07-29 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,396,000 | -20,000 | 0.13 | -0.00 | 2013-07-29 | |
| 22 | B01546 | 和豐證券有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2013-07-29 | |
| 23 | B01853 | 民銀證券有限公司 | 20,850 | -24,000 | 0.00 | -0.00 | 2013-07-29 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 39,366,000 | -28,000 | 1.56 | -0.00 | 2013-07-29 | |
| 25 | B01137 | 周生生證劵有限公司 | 48,000 | -28,000 | 0.00 | -0.00 | 2013-07-29 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 8,372,000 | -44,000 | 0.33 | -0.00 | 2013-07-29 | |
| 27 | B01584 | 致富證券有限公司 | 776,000 | -44,000 | 0.03 | -0.00 | 2013-07-29 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 13,610,000 | -64,000 | 0.54 | -0.00 | 2013-07-29 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 0 | -72,000 | 0.00 | -0.00 | 2013-07-29 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,138,000 | -96,000 | 0.05 | -0.00 | 2013-07-29 | |
| 31 | B01670 | 富澤證券(國際)有限公司 | 200,000 | -100,000 | 0.01 | -0.00 | 2013-07-29 | |
| 32 | B01328 | 萬興証券有限公司 | 342,000 | -100,000 | 0.01 | -0.00 | 2013-07-29 | |
| 33 | B01686 | 第一上海證券有限公司 | 85,852,000 | -104,000 | 3.40 | -0.00 | 2013-07-29 | |
| 34 | B01715 | 統一證券(香港)有限公司 | 868,000 | -252,000 | 0.03 | -0.01 | 2013-07-29 | |
| 35 | C00074 | DEUTSCHE BANK AG | 300,000 | -270,320 | 0.01 | -0.01 | 2013-07-29 | |
| 35 | Total changed named holdings | 687,101,128 | 0 | 27.22 | 0.00 | |||
| 132 | Unchanged named holdings | 64,218,622 | 0 | 2.54 | 0.00 | |||
| 167 | Total named holdings | 751,319,750 | 0 | 29.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 751,547,750 | 0 | 29.78 | 0.00 | |||
| Securities not in CCASS | 1,772,459,934 | 0 | 70.22 | 0.00 | ||||
| Issued securities | 2,524,007,684 | 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 | 2013-07-25 |
| Volume | 1,644,000 |
| Turnover | 3,441,880 |
| Average price | 2.094 |
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