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 2013-12-16 to 2013-12-17
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 | B01918 | 偉祿亞太證券有限公司 | 108,000 | 98,000 | 0.01 | 0.01 | 2013-12-17 | |
| 2 | B01917 | 中辰證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2013-12-17 | |
| 3 | B01584 | 致富證券有限公司 | 490,000 | 60,000 | 0.07 | 0.01 | 2013-12-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,412,000 | 20,000 | 0.20 | 0.00 | 2013-12-17 | |
| 5 | B01891 | 聚合金融服務有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-17 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-17 | |
| 7 | B01615 | 金輝証券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2013-12-17 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 22,000 | 8,000 | 0.00 | 0.00 | 2013-12-17 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 1,446,000 | 6,000 | 0.20 | 0.00 | 2013-12-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-12-17 | |
| 11 | B01696 | 亨達証券有限公司 | 54,000 | -8,000 | 0.01 | -0.00 | 2013-12-17 | |
| 12 | B01676 | 大盛証券投資有限公司 | 80,000 | -12,000 | 0.01 | -0.00 | 2013-12-17 | |
| 13 | B01818 | 一通投資者有限公司 | 44,000 | -20,000 | 0.01 | -0.00 | 2013-12-17 | |
| 14 | B01920 | 天大証券有限公司 | 6,140,000 | -30,000 | 0.85 | -0.00 | 2013-12-17 | |
| 15 | B01936 | 敏哲証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2013-12-17 | |
| 16 | B01351 | 永豐證券有限公司 | 90,000 | -40,000 | 0.01 | -0.01 | 2013-12-17 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 8,214,000 | -70,000 | 1.14 | -0.01 | 2013-12-17 | |
| 18 | B01563 | 信控國際證券有限公司 | 68,000 | -100,000 | 0.01 | -0.01 | 2013-12-17 | |
| 18 | Total changed named holdings | 18,322,000 | 0 | 2.54 | 0.00 | |||
| 52 | Unchanged named holdings | 170,498,752 | 0 | 23.65 | 0.00 | |||
| 70 | Total named holdings | 188,820,752 | 0 | 26.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | 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 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-13 |
| Volume | 1,188,000 |
| Turnover | 2,242,780 |
| Average price | 1.888 |
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