金陽新能源科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | C00010 | 花旗銀行 | 1,510,000 | 346,000 | 0.15 | 0.03 | 2013-08-27 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 1,570,000 | 106,000 | 0.15 | 0.01 | 2013-08-27 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,798,000 | 50,000 | 0.18 | 0.00 | 2013-08-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 26,600,000 | 38,000 | 2.62 | 0.00 | 2013-08-27 | |
| 5 | B01818 | 一通投資者有限公司 | 472,000 | 10,000 | 0.05 | 0.00 | 2013-08-27 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 82,000 | -20,000 | 0.01 | -0.00 | 2013-08-27 | |
| 7 | B01407 | 宏旺証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2013-08-27 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 50,725,300 | -198,000 | 5.00 | -0.02 | 2013-08-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,474,000 | -302,000 | 11.39 | -0.03 | 2013-08-27 | |
| 9 | Total changed named holdings | 198,231,300 | 0 | 19.55 | 0.00 | |||
| 164 | Unchanged named holdings | 311,651,023 | 0 | 30.74 | 0.00 | |||
| 173 | Total named holdings | 509,882,323 | 0 | 50.30 | 0.00 | |||
| 18 | Unnamed Investor Participants | 182,000 | 0 | 0.02 | 0.00 | |||
| 191 | Total securities in CCASS | 510,064,323 | 0 | 50.32 | 0.00 | |||
| Securities not in CCASS | 503,656,510 | 0 | 49.68 | 0.00 | ||||
| Issued securities | 1,013,720,833 | 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 | 2013-08-23 |
| Volume | 684,000 |
| Turnover | 384,440 |
| Average price | 0.562 |
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