彩虹集團新能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | B01137 | 周生生證劵有限公司 | 37,479,000 | 556,000 | 5.94 | 0.09 | 2014-04-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 49,884,000 | 200,000 | 7.91 | 0.03 | 2014-04-03 | |
| 3 | B01123 | 興旺證劵有限公司 | 200,000 | 200,000 | 0.03 | 0.03 | 2014-04-03 | |
| 4 | B01477 | 富通證券有限公司 | 188,000 | 188,000 | 0.03 | 0.03 | 2014-04-03 | |
| 5 | B01143 | 海通國際證券有限公司 | 24,692,800 | 120,000 | 3.91 | 0.02 | 2014-04-03 | |
| 6 | B01686 | 第一上海證券有限公司 | 14,450,700 | 100,000 | 2.29 | 0.02 | 2014-04-03 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 12,592,800 | 100,000 | 2.00 | 0.02 | 2014-04-03 | |
| 8 | B01183 | 創興證券有限公司 | 1,736,200 | 42,000 | 0.28 | 0.01 | 2014-04-03 | |
| 9 | B01584 | 致富證券有限公司 | 2,092,600 | 40,000 | 0.33 | 0.01 | 2014-04-03 | |
| 10 | B01338 | 英皇證券有限公司 | 368,200 | 40,000 | 0.06 | 0.01 | 2014-04-03 | |
| 11 | B01284 | 恒生證券有限公司 | 15,807,500 | 10,000 | 2.51 | 0.00 | 2014-04-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | -8,000 | 0.04 | -0.00 | 2014-04-03 | |
| 13 | B01434 | 蜂投證券有限公司 | 30,000 | -22,000 | 0.00 | -0.00 | 2014-04-03 | |
| 14 | B01181 | 復星國際證券有限公司 | 430,000 | -30,000 | 0.07 | -0.00 | 2014-04-03 | |
| 15 | B01130 | 中銀國際證券有限公司 | 71,831,000 | -168,000 | 11.39 | -0.03 | 2014-04-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,604,700 | -460,000 | 15.47 | -0.07 | 2014-04-03 | |
| 17 | B01853 | 民銀證券有限公司 | 557,900 | -678,000 | 0.09 | -0.11 | 2014-04-03 | |
| 17 | Total changed named holdings | 330,171,400 | 230,000 | 52.33 | 0.04 | |||
| 150 | Unchanged named holdings | 289,070,189 | 0 | 45.82 | 0.00 | |||
| 167 | Total named holdings | 619,241,589 | 230,000 | 98.15 | 0.00 | |||
| 20 | Unnamed Investor Participants | 9,134,800 | -230,000 | 1.45 | -0.04 | |||
| 187 | Total securities in CCASS | 628,376,389 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 2,505,011 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 630,881,400 | 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 | 2014-04-01 |
| Volume | 2,204,000 |
| Turnover | 1,006,640 |
| Average price | 0.457 |
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