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 2014-05-15 to 2014-05-16
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 | B01891 | 聚合金融服務有限公司 | 114,000 | 110,000 | 0.02 | 0.02 | 2014-05-16 | |
| 2 | B01676 | 大盛証券投資有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2014-05-16 | |
| 3 | B01818 | 一通投資者有限公司 | 52,000 | 40,000 | 0.01 | 0.01 | 2014-05-16 | |
| 4 | B01351 | 永豐證券有限公司 | 32,000 | 30,000 | 0.00 | 0.00 | 2014-05-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 62,000 | 26,000 | 0.01 | 0.00 | 2014-05-16 | |
| 6 | C00002 | 交通銀行信託有限公司 | 108,000 | 20,000 | 0.01 | 0.00 | 2014-05-16 | |
| 7 | B01855 | 匯金(證券)有限公司 | 0 | -78,000 | 0.00 | -0.01 | 2014-05-16 | |
| 8 | B01936 | 敏哲証券有限公司 | 162,000 | -108,000 | 0.02 | -0.01 | 2014-05-16 | |
| 9 | B01649 | 信達國際證券有限公司 | 92,000 | -120,000 | 0.01 | -0.02 | 2014-05-16 | |
| 9 | Total changed named holdings | 702,000 | 0 | 0.10 | 0.00 | |||
| 64 | Unchanged named holdings | 188,120,752 | 0 | 26.10 | 0.00 | |||
| 73 | Total named holdings | 188,822,752 | 0 | 26.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 188,822,752 | 0 | 26.19 | 0.00 | |||
| Securities not in CCASS | 532,048,832 | 0 | 73.81 | 0.00 | ||||
| Issued securities | 720,871,584 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 362,000 |
| Turnover | 489,020 |
| Average price | 1.351 |
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