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 2014-03-21 to 2014-03-24
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 | C00028 | 南洋商業銀行有限公司 | 140,000 | 100,000 | 0.02 | 0.01 | 2014-03-24 | |
| 2 | B01918 | 偉祿亞太證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2014-03-24 | |
| 3 | B01891 | 聚合金融服務有限公司 | 50,000 | 30,000 | 0.01 | 0.00 | 2014-03-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,620,000 | 10,000 | 0.22 | 0.00 | 2014-03-24 | |
| 5 | B01130 | 中銀國際證券有限公司 | 124,000 | 6,000 | 0.02 | 0.00 | 2014-03-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-03-24 | |
| 7 | B01676 | 大盛証券投資有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2014-03-24 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 54,000 | -72,000 | 0.01 | -0.01 | 2014-03-24 | |
| 9 | B01351 | 永豐證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2014-03-24 | |
| 9 | Total changed named holdings | 2,068,000 | 0 | 0.29 | 0.00 | |||
| 59 | Unchanged named holdings | 178,898,752 | 0 | 24.82 | 0.00 | |||
| 68 | Total named holdings | 180,966,752 | 0 | 25.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 180,966,752 | 0 | 25.10 | 0.00 | |||
| Securities not in CCASS | 539,904,832 | 0 | 74.90 | 0.00 | ||||
| Issued securities | 720,871,584 | 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 | 2014-03-20 |
| Volume | 246,000 |
| Turnover | 326,760 |
| Average price | 1.328 |
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