中能國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01096 | 2011-09-28 | 2020-08-31 | 2022-12-16 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01130 | 中銀國際證券有限公司 | 2,734,000 | 860,000 | 0.23 | 0.07 | 2013-08-07 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 2,294,000 | 500,000 | 0.19 | 0.04 | 2013-08-07 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 1,500,000 | 200,000 | 0.13 | 0.02 | 2013-08-07 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 652,000 | 132,000 | 0.05 | 0.01 | 2013-08-07 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 633,871,200 | 116,000 | 52.82 | 0.01 | 2013-08-07 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 380,000 | 100,000 | 0.03 | 0.01 | 2013-08-07 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 11,490,000 | 66,000 | 0.96 | 0.01 | 2013-08-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 11,580,000 | 30,000 | 0.97 | 0.00 | 2013-08-07 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 1,970,000 | 30,000 | 0.16 | 0.00 | 2013-08-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-07 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 6,928,000 | -20,000 | 0.58 | -0.00 | 2013-08-07 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,000 | -34,000 | 0.00 | -0.00 | 2013-08-07 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-08-07 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 30,000 | -40,000 | 0.00 | -0.00 | 2013-08-07 | |
| 15 | B01584 | 致富證券有限公司 | 46,000 | -50,000 | 0.00 | -0.00 | 2013-08-07 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2013-08-07 | |
| 17 | B01883 | 華晉證券資產管理有限公司 | 91,054,800 | -80,000 | 7.59 | -0.01 | 2013-08-07 | |
| 18 | B01917 | 中辰證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2013-08-07 | |
| 19 | B01673 | 富昌證券有限公司 | 0 | -102,000 | 0.00 | -0.01 | 2013-08-07 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 23,490,000 | -110,000 | 1.96 | -0.01 | 2013-08-07 | |
| 21 | B01284 | 恒生證券有限公司 | 1,604,000 | -116,000 | 0.13 | -0.01 | 2013-08-07 | |
| 22 | B01649 | 信達國際證券有限公司 | 64,582,000 | -136,000 | 5.38 | -0.01 | 2013-08-07 | |
| 23 | C00010 | 花旗銀行 | 492,000 | -150,000 | 0.04 | -0.01 | 2013-08-07 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 0 | -276,000 | 0.00 | -0.02 | 2013-08-07 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 1,390,000 | -706,000 | 0.12 | -0.06 | 2013-08-07 | |
| 25 | Total changed named holdings | 856,108,000 | 0 | 71.34 | 0.00 | |||
| 40 | Unchanged named holdings | 343,800,000 | 0 | 28.65 | 0.00 | |||
| 65 | Total named holdings | 1,199,908,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 1,199,910,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 90,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 2,948,000 |
| Turnover | 2,644,060 |
| Average price | 0.897 |
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