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 2013-09-03 to 2013-09-04
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 900,000 | 298,000 | 0.09 | 0.03 | 2013-09-04 | |
| 2 | C00002 | 交通銀行信託有限公司 | 2,264,000 | 140,000 | 0.22 | 0.01 | 2013-09-04 | |
| 3 | B01373 | 恒豐證券有限公司 | 220,000 | 50,000 | 0.02 | 0.00 | 2013-09-04 | |
| 4 | B01700 | 滙信理財有限公司 | 1,030,000 | 40,000 | 0.10 | 0.00 | 2013-09-04 | |
| 5 | B01818 | 一通投資者有限公司 | 480,000 | 12,000 | 0.05 | 0.00 | 2013-09-04 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 466,000 | 10,000 | 0.05 | 0.00 | 2013-09-04 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 3,996,000 | -2,000 | 0.39 | -0.00 | 2013-09-04 | |
| 8 | B01853 | 民銀證券有限公司 | 142,400 | -4,000 | 0.01 | -0.00 | 2013-09-04 | |
| 9 | B01284 | 恒生證券有限公司 | 7,161,000 | -10,000 | 0.71 | -0.00 | 2013-09-04 | |
| 10 | B01584 | 致富證券有限公司 | 1,948,000 | -10,000 | 0.19 | -0.00 | 2013-09-04 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 26,484,000 | -36,000 | 2.61 | -0.00 | 2013-09-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,412,000 | -50,000 | 11.29 | -0.00 | 2013-09-04 | |
| 13 | B01649 | 信達國際證券有限公司 | 12,000 | -50,000 | 0.00 | -0.00 | 2013-09-04 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 520,000 | -50,000 | 0.05 | -0.00 | 2013-09-04 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 350,000 | -52,000 | 0.03 | -0.01 | 2013-09-04 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 47,940,800 | -76,000 | 4.73 | -0.01 | 2013-09-04 | |
| 17 | C00048 | 集友銀行有限公司 | 770,000 | -100,000 | 0.08 | -0.01 | 2013-09-04 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 3,998,000 | -110,000 | 0.39 | -0.01 | 2013-09-04 | |
| 18 | Total changed named holdings | 213,094,200 | 0 | 21.02 | 0.00 | |||
| 157 | Unchanged named holdings | 296,708,123 | 0 | 29.27 | 0.00 | |||
| 175 | Total named holdings | 509,802,323 | 0 | 50.29 | 0.00 | |||
| 19 | Unnamed Investor Participants | 262,000 | 0 | 0.03 | 0.00 | |||
| 194 | 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 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 620,000 |
| Turnover | 385,220 |
| Average price | 0.621 |
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