同景新能源集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08326 | 2013-11-21 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | C00015 | 星展銀行(香港)有限公司 | 105,000 | 25,000 | 0.03 | 0.01 | 2014-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2014-04-01 | |
| 3 | B01558 | 金豐證券有限公司 | 285,000 | 15,000 | 0.07 | 0.00 | 2014-04-01 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 2,300,000 | -5,000 | 0.58 | -0.00 | 2014-04-01 | |
| 5 | B01584 | 致富證券有限公司 | 1,325,000 | -5,000 | 0.33 | -0.00 | 2014-04-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,720,000 | -10,000 | 0.68 | -0.00 | 2014-04-01 | |
| 7 | B01821 | 皆得證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 8 | C00010 | 花旗銀行 | 30,000 | -30,000 | 0.01 | -0.01 | 2014-04-01 | |
| 8 | Total changed named holdings | 6,805,000 | 0 | 1.70 | 0.00 | |||
| 57 | Unchanged named holdings | 93,194,900 | 0 | 23.30 | 0.00 | |||
| 65 | Total named holdings | 99,999,900 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 99,999,900 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,000,100 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 80,000 |
| Turnover | 131,450 |
| Average price | 1.643 |
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