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 2013-12-20 to 2013-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | 輝立証券(香港)有限公司 | 8,338,000 | 124,000 | 1.16 | 0.02 | 2013-12-23 | |
| 2 | B01785 | 博大證券有限公司 | 168,000 | 114,000 | 0.02 | 0.02 | 2013-12-23 | |
| 3 | B01676 | 大盛証券投資有限公司 | 114,000 | 104,000 | 0.02 | 0.01 | 2013-12-23 | |
| 4 | B01818 | 一通投資者有限公司 | 106,000 | 92,000 | 0.01 | 0.01 | 2013-12-23 | |
| 5 | B01863 | 微投證券國際(香港)有限公司 | 140,000 | 50,000 | 0.02 | 0.01 | 2013-12-23 | |
| 6 | B01351 | 永豐證券有限公司 | 86,000 | 36,000 | 0.01 | 0.00 | 2013-12-23 | |
| 7 | B01700 | 滙信理財有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-12-23 | |
| 8 | B01184 | 華富建業證券有限公司 | 96,000 | 4,000 | 0.01 | 0.00 | 2013-12-23 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2013-12-23 | |
| 10 | B01584 | 致富證券有限公司 | 420,000 | -4,000 | 0.06 | -0.00 | 2013-12-23 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,404,000 | -8,000 | 0.19 | -0.00 | 2013-12-23 | |
| 12 | B01143 | 海通國際證券有限公司 | 68,954,000 | -10,000 | 9.57 | -0.00 | 2013-12-23 | |
| 13 | B01917 | 中辰證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-12-23 | |
| 14 | B01918 | 偉祿亞太證券有限公司 | 62,000 | -26,000 | 0.01 | -0.00 | 2013-12-23 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2013-12-23 | |
| 16 | B01525 | 祺昌證券有限公司 | 40,000 | -100,000 | 0.01 | -0.01 | 2013-12-23 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 4,000 | -112,000 | 0.00 | -0.02 | 2013-12-23 | |
| 18 | B01649 | 信達國際證券有限公司 | 138,000 | -150,000 | 0.02 | -0.02 | 2013-12-23 | |
| 18 | Total changed named holdings | 80,100,000 | 0 | 11.11 | 0.00 | |||
| 52 | Unchanged named holdings | 108,720,752 | 0 | 15.08 | 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 | 2013-12-19 |
| Volume | 1,124,000 |
| Turnover | 2,101,940 |
| Average price | 1.870 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy