中能國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01096 | 2011-09-28 | 2020-08-31 | 2022-12-16 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | C00033 | 中國銀行(香港)有限公司 | 13,984,000 | 940,000 | 1.17 | 0.08 | 2014-04-04 | |
| 2 | B01284 | 恒生證券有限公司 | 1,932,000 | 50,000 | 0.16 | 0.00 | 2014-04-04 | |
| 3 | B01439 | 大德證券(亞洲)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2014-04-04 | |
| 4 | B01695 | 大新證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-04-04 | |
| 5 | B01494 | 高陞證券有限公司 | 98,000 | -2,000 | 0.01 | -0.00 | 2014-04-04 | |
| 6 | B01351 | 永豐證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2014-04-04 | |
| 7 | B01769 | 一中證券有限公司 | 36,000 | -14,000 | 0.00 | -0.00 | 2014-04-04 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 454,000 | -32,000 | 0.04 | -0.00 | 2014-04-04 | |
| 9 | B01818 | 一通投資者有限公司 | 92,000 | -34,000 | 0.01 | -0.00 | 2014-04-04 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 64,493,200 | -86,000 | 5.37 | -0.01 | 2014-04-04 | |
| 11 | B01143 | 海通國際證券有限公司 | 66,640,000 | -160,000 | 5.55 | -0.01 | 2014-04-04 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 97,974,000 | -682,000 | 8.16 | -0.06 | 2014-04-04 | |
| 12 | Total changed named holdings | 245,733,200 | 0 | 20.48 | 0.00 | |||
| 62 | Unchanged named holdings | 954,144,800 | 0 | 79.51 | 0.00 | |||
| 74 | Total named holdings | 1,199,878,000 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 1,199,910,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 90,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 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 | 2014-04-02 |
| Volume | 2,182,000 |
| Turnover | 1,562,160 |
| Average price | 0.716 |
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