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 2013-10-21 to 2013-10-22
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 | 4,600,000 | 952,000 | 0.45 | 0.09 | 2013-10-22 | |
| 2 | C00037 | 上海商業銀行有限公司 | 2,064,000 | 220,000 | 0.20 | 0.02 | 2013-10-22 | |
| 3 | B01184 | 華富建業證券有限公司 | 32,156,833 | 200,000 | 3.17 | 0.02 | 2013-10-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 23,518,000 | 180,000 | 2.32 | 0.02 | 2013-10-22 | |
| 5 | B01607 | 興業金融證券有限公司 | 472,000 | 120,000 | 0.05 | 0.01 | 2013-10-22 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,078,000 | 50,000 | 0.11 | 0.00 | 2013-10-22 | |
| 7 | B01340 | 利興股票有限公司 | 90,000 | 50,000 | 0.01 | 0.00 | 2013-10-22 | |
| 8 | C00010 | 花旗銀行 | 3,042,000 | 40,000 | 0.30 | 0.00 | 2013-10-22 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,318,000 | 30,000 | 0.13 | 0.00 | 2013-10-22 | |
| 10 | B01183 | 創興證券有限公司 | 952,000 | 28,000 | 0.09 | 0.00 | 2013-10-22 | |
| 11 | B01584 | 致富證券有限公司 | 2,216,000 | 20,000 | 0.22 | 0.00 | 2013-10-22 | |
| 12 | B01818 | 一通投資者有限公司 | 506,000 | 10,000 | 0.05 | 0.00 | 2013-10-22 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 590,000 | 10,000 | 0.06 | 0.00 | 2013-10-22 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,986,000 | -2,000 | 0.20 | -0.00 | 2013-10-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,499,500 | -32,000 | 8.63 | -0.00 | 2013-10-22 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 658,000 | -54,000 | 0.06 | -0.01 | 2013-10-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,154,000 | -100,000 | 11.16 | -0.01 | 2013-10-22 | |
| 18 | B01673 | 富昌證券有限公司 | 2,268,000 | -150,000 | 0.22 | -0.01 | 2013-10-22 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 45,048,800 | -382,000 | 4.44 | -0.04 | 2013-10-22 | |
| 20 | C00074 | DEUTSCHE BANK AG | 66,622,800 | -1,190,000 | 6.57 | -0.12 | 2013-10-22 | |
| 20 | Total changed named holdings | 389,839,933 | 0 | 38.46 | 0.00 | |||
| 152 | Unchanged named holdings | 120,044,390 | 0 | 11.84 | 0.00 | |||
| 172 | Total named holdings | 509,884,323 | 0 | 50.30 | 0.00 | |||
| 18 | Unnamed Investor Participants | 182,000 | 0 | 0.02 | 0.00 | |||
| 190 | Total securities in CCASS | 510,066,323 | 0 | 50.32 | 0.00 | |||
| Securities not in CCASS | 503,654,510 | 0 | 49.68 | 0.00 | ||||
| Issued securities | 1,013,720,833 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 2,026,000 |
| Turnover | 1,383,340 |
| Average price | 0.683 |
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