金泰能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2014-05-16 to 2014-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00018 | 恒生銀行有限公司 | 5,269,305 | 300,000 | 1.64 | 0.09 | 2014-05-19 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 3,760,000 | 80,000 | 1.17 | 0.02 | 2014-05-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 16,000 | 0.02 | 0.00 | 2014-05-19 | |
| 4 | B01680 | 實德證券有限公司 | 1,312,000 | 8,000 | 0.41 | 0.00 | 2014-05-19 | |
| 5 | B01700 | 滙信理財有限公司 | 40,000 | -4,000 | 0.01 | -0.00 | 2014-05-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,317,898 | -100,000 | 4.76 | -0.03 | 2014-05-19 | |
| 6 | Total changed named holdings | 25,759,203 | 300,000 | 8.00 | 0.09 | |||
| 120 | Unchanged named holdings | 120,254,197 | 0 | 37.36 | 0.00 | |||
| 126 | Total named holdings | 146,013,400 | 300,000 | 45.37 | 0.00 | |||
| 6 | Unnamed Investor Participants | 37,768,000 | 0 | 11.73 | 0.00 | |||
| 132 | Total securities in CCASS | 183,781,400 | 300,000 | 57.10 | 0.09 | |||
| Securities not in CCASS | 138,064,164 | -300,000 | 42.90 | -0.09 | ||||
| Issued securities | 321,845,564 | 0 | 100.00 | 0.00 | 8-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-15 |
| Volume | 108,000 |
| Turnover | 68,400 |
| Average price | 0.633 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy