德泰新能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | B01540 | 美建證券有限公司 | 2,250,000 | 800,000 | 0.06 | 0.02 | 2014-03-04 | |
| 2 | B01937 | 長江證券經紀(香港)有限公司 | 690,000 | 690,000 | 0.02 | 0.02 | 2014-03-04 | |
| 3 | B01959 | 中泰國際證券有限公司 | 500,000 | 500,000 | 0.01 | 0.01 | 2014-03-04 | |
| 4 | B01469 | 嘉信証券有限公司 | 1,100,000 | 400,000 | 0.03 | 0.01 | 2014-03-04 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 10,988,000 | 300,000 | 0.31 | 0.01 | 2014-03-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 11,517,100 | 300,000 | 0.32 | 0.01 | 2014-03-04 | |
| 7 | B01386 | 軟庫中華金融服務有限公司 | 780,000 | 280,000 | 0.02 | 0.01 | 2014-03-04 | |
| 8 | B01563 | 信控國際證券有限公司 | 755,600 | 100,000 | 0.02 | 0.00 | 2014-03-04 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 4,877,600 | 100,000 | 0.14 | 0.00 | 2014-03-04 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 639,740 | 100,000 | 0.02 | 0.00 | 2014-03-04 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 402,000 | 100,000 | 0.01 | 0.00 | 2014-03-04 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 55,217,160 | 90,000 | 1.54 | 0.00 | 2014-03-04 | |
| 13 | B01695 | 大新證券有限公司 | 1,336,400 | 90,000 | 0.04 | 0.00 | 2014-03-04 | |
| 14 | B01183 | 創興證券有限公司 | 3,883,940 | 60,000 | 0.11 | 0.00 | 2014-03-04 | |
| 15 | B01842 | 交銀國際證券有限公司 | 40,773,400 | 50,000 | 1.13 | 0.00 | 2014-03-04 | |
| 16 | B01118 | 東亞證券有限公司 | 1,390,400 | 30,000 | 0.04 | 0.00 | 2014-03-04 | |
| 17 | B01511 | 達利證券有限公司 | 42,000 | 30,000 | 0.00 | 0.00 | 2014-03-04 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 19,812,000 | 20,000 | 0.55 | 0.00 | 2014-03-04 | |
| 19 | B01585 | 華誠證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2014-03-04 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 100,730,700 | 10,000 | 2.80 | 0.00 | 2014-03-04 | |
| 21 | B01606 | 穎翔證券有限公司 | 50,000 | -60,000 | 0.00 | -0.00 | 2014-03-04 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 1,865,000 | -80,000 | 0.05 | -0.00 | 2014-03-04 | |
| 23 | B01252 | 協聯證劵有限公司 | 811,100 | -100,000 | 0.02 | -0.00 | 2014-03-04 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 3,676,860 | -100,000 | 0.10 | -0.00 | 2014-03-04 | |
| 25 | B01356 | 滙業證券有限公司 | 100,480 | -120,000 | 0.00 | -0.00 | 2014-03-04 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 0 | -140,000 | 0.00 | -0.00 | 2014-03-04 | |
| 27 | B01320 | 聯發証劵有限公司 | 4,970,000 | -180,000 | 0.14 | -0.01 | 2014-03-04 | |
| 28 | B01298 | 結好證券有限公司 | 2,753,200 | -200,000 | 0.08 | -0.01 | 2014-03-04 | |
| 29 | B01184 | 華富建業證券有限公司 | 1,350,400 | -200,000 | 0.04 | -0.01 | 2014-03-04 | |
| 30 | B01818 | 一通投資者有限公司 | 1,160,000 | -220,000 | 0.03 | -0.01 | 2014-03-04 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,803,000 | -230,000 | 5.03 | -0.01 | 2014-03-04 | |
| 32 | B01230 | 高裕證券有限公司 | 81,990,800 | -260,000 | 2.28 | -0.01 | 2014-03-04 | |
| 33 | B01700 | 滙信理財有限公司 | 1,450,000 | -270,000 | 0.04 | -0.01 | 2014-03-04 | |
| 34 | B01556 | 六福證券(香港)有限公司 | 2,107,600 | -420,000 | 0.06 | -0.01 | 2014-03-04 | |
| 35 | B01673 | 富昌證券有限公司 | 6,351,200 | -690,000 | 0.18 | -0.02 | 2014-03-04 | |
| 35 | Total changed named holdings | 547,185,680 | 800,000 | 15.22 | 0.02 | |||
| 197 | Unchanged named holdings | 2,179,019,638 | 0 | 60.62 | 0.00 | |||
| 232 | Total named holdings | 2,726,205,318 | 800,000 | 75.85 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,483,140 | 0 | 0.21 | 0.00 | |||
| 244 | Total securities in CCASS | 2,733,688,458 | 800,000 | 76.05 | 0.02 | |||
| Securities not in CCASS | 860,725,442 | -800,000 | 23.95 | -0.02 | ||||
| Issued securities | 3,594,413,900 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 4,280,000 |
| Turnover | 1,411,000 |
| Average price | 0.330 |
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