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 2013-11-22 to 2013-11-25
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 | B01563 | 信控國際證券有限公司 | 512,000 | 312,000 | 0.07 | 0.04 | 2013-11-25 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 736,000 | 186,000 | 0.10 | 0.03 | 2013-11-25 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 56,000 | 52,000 | 0.01 | 0.01 | 2013-11-25 | |
| 4 | B01308 | 渼豐資產管理有限公司 | 46,000 | 46,000 | 0.01 | 0.01 | 2013-11-25 | |
| 5 | B01917 | 中辰證券有限公司 | 88,000 | 30,000 | 0.01 | 0.00 | 2013-11-25 | |
| 6 | B01765 | 昌盛證券有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2013-11-25 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2013-11-25 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 76,000 | 4,000 | 0.01 | 0.00 | 2013-11-25 | |
| 9 | B01885 | 哈富證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-11-25 | |
| 10 | B01936 | 敏哲証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-11-25 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2013-11-25 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 1,036,000 | -10,000 | 0.14 | -0.00 | 2013-11-25 | |
| 13 | B01584 | 致富證券有限公司 | 424,000 | -10,000 | 0.06 | -0.00 | 2013-11-25 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 30,000 | -12,000 | 0.00 | -0.00 | 2013-11-25 | |
| 15 | B01351 | 永豐證券有限公司 | 26,000 | -20,000 | 0.00 | -0.00 | 2013-11-25 | |
| 16 | B01184 | 華富建業證券有限公司 | 96,000 | -20,000 | 0.01 | -0.00 | 2013-11-25 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 8,218,000 | -20,000 | 1.14 | -0.00 | 2013-11-25 | |
| 18 | B01855 | 匯金(證券)有限公司 | 12,000 | -28,000 | 0.00 | -0.00 | 2013-11-25 | |
| 19 | B01676 | 大盛証券投資有限公司 | 50,000 | -32,000 | 0.01 | -0.00 | 2013-11-25 | |
| 20 | B01891 | 聚合金融服務有限公司 | 76,000 | -40,000 | 0.01 | -0.01 | 2013-11-25 | |
| 21 | B01863 | 微投證券國際(香港)有限公司 | 2,000 | -48,000 | 0.00 | -0.01 | 2013-11-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,544,000 | -74,000 | 4.93 | -0.01 | 2013-11-25 | |
| 23 | B01649 | 信達國際證券有限公司 | 130,000 | -78,000 | 0.02 | -0.01 | 2013-11-25 | |
| 24 | B01918 | 偉祿亞太證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2013-11-25 | |
| 25 | B01673 | 富昌證券有限公司 | 2,274,000 | -138,000 | 0.32 | -0.02 | 2013-11-25 | |
| 25 | Total changed named holdings | 49,468,000 | 0 | 6.86 | 0.00 | |||
| 38 | Unchanged named holdings | 139,336,752 | 0 | 19.33 | 0.00 | |||
| 63 | Total named holdings | 188,804,752 | 0 | 26.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 188,820,752 | 0 | 26.19 | 0.00 | |||
| Securities not in CCASS | 532,050,832 | 0 | 73.81 | 0.00 | ||||
| Issued securities | 720,871,584 | 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 | 2013-11-21 |
| Volume | 904,000 |
| Turnover | 1,943,240 |
| Average price | 2.150 |
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