愛德新能源投資控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
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 | B01920 | 天大証券有限公司 | 7,068,000 | 326,000 | 0.98 | 0.05 | 2013-09-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 966,000 | 240,000 | 0.13 | 0.03 | 2013-09-04 | |
| 3 | B01673 | 富昌證券有限公司 | 2,824,000 | 74,000 | 0.39 | 0.01 | 2013-09-04 | |
| 4 | B01696 | 亨達証券有限公司 | 62,000 | 60,000 | 0.01 | 0.01 | 2013-09-04 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 120,000 | 40,000 | 0.02 | 0.01 | 2013-09-04 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 102,000 | 26,000 | 0.01 | 0.00 | 2013-09-04 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2013-09-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,608,000 | 10,000 | 0.22 | 0.00 | 2013-09-04 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2013-09-04 | |
| 11 | B01351 | 永豐證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-09-04 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 356,000 | 6,000 | 0.05 | 0.00 | 2013-09-04 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 106,000 | 6,000 | 0.01 | 0.00 | 2013-09-04 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2013-09-04 | |
| 15 | B01284 | 恒生證券有限公司 | 80,000 | 4,000 | 0.01 | 0.00 | 2013-09-04 | |
| 16 | C00003 | 東亞銀行有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-04 | |
| 17 | B01143 | 海通國際證券有限公司 | 69,082,000 | 2,000 | 9.58 | 0.00 | 2013-09-04 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 150,000 | -20,000 | 0.02 | -0.00 | 2013-09-04 | |
| 19 | B01740 | 贏證券有限公司 | 12,000 | -22,000 | 0.00 | -0.00 | 2013-09-04 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 44,000 | -24,000 | 0.01 | -0.00 | 2013-09-04 | |
| 21 | B01584 | 致富證券有限公司 | 570,000 | -38,000 | 0.08 | -0.01 | 2013-09-04 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -250,000 | 0.00 | -0.03 | 2013-09-04 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 8,634,000 | -486,000 | 1.20 | -0.07 | 2013-09-04 | |
| 23 | Total changed named holdings | 91,842,000 | 0 | 12.74 | 0.00 | |||
| 30 | Unchanged named holdings | 37,831,700 | 0 | 5.25 | 0.00 | |||
| 53 | Total named holdings | 129,673,700 | 0 | 17.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 129,689,700 | 0 | 17.99 | 0.00 | |||
| Securities not in CCASS | 591,181,884 | 0 | 82.01 | 0.00 | ||||
| Issued securities | 720,871,584 | 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 | 1,806,000 |
| Turnover | 5,700,060 |
| Average price | 3.156 |
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