中國恒大新能源汽車集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2013-11-14 to 2013-11-15
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 | B01901 | 招銀國際證券有限公司 | 1,290,000 | 300,000 | 0.15 | 0.03 | 2013-11-15 | |
| 2 | B01853 | 民銀證券有限公司 | 154,500 | 150,000 | 0.02 | 0.02 | 2013-11-15 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 110,000 | 110,000 | 0.01 | 0.01 | 2013-11-15 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 455,000 | 100,000 | 0.05 | 0.01 | 2013-11-15 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,425,000 | 100,000 | 0.16 | 0.01 | 2013-11-15 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 3,920,000 | -30,000 | 0.45 | -0.00 | 2013-11-15 | |
| 7 | B01423 | 信誠證券有限公司 | 90,000 | -70,000 | 0.01 | -0.01 | 2013-11-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 6,800,000 | -100,000 | 0.79 | -0.01 | 2013-11-15 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 725,000 | -100,000 | 0.08 | -0.01 | 2013-11-15 | |
| 10 | B01343 | 展兆投資有限公司 | 40,000 | -100,000 | 0.00 | -0.01 | 2013-11-15 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 6,075,000 | -100,000 | 0.70 | -0.01 | 2013-11-15 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 255,000 | -110,000 | 0.03 | -0.01 | 2013-11-15 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,400,000 | -150,000 | 3.06 | -0.02 | 2013-11-15 | |
| 13 | Total changed named holdings | 47,739,500 | 0 | 5.53 | 0.00 | |||
| 110 | Unchanged named holdings | 355,604,700 | 0 | 41.16 | 0.00 | |||
| 123 | Total named holdings | 403,344,200 | 0 | 46.68 | 0.00 | |||
| 6 | Unnamed Investor Participants | 10,280,000 | 0 | 1.19 | 0.00 | |||
| 129 | Total securities in CCASS | 413,624,200 | 0 | 47.87 | 0.00 | |||
| Securities not in CCASS | 450,375,800 | 0 | 52.13 | 0.00 | ||||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-13 |
| Volume | 760,000 |
| Turnover | 233,150 |
| Average price | 0.307 |
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