中國儲能科技發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | B01183 | 創興證券有限公司 | 1,548,000 | 200,000 | 0.38 | 0.05 | 2014-06-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 11,396,000 | 190,000 | 2.77 | 0.05 | 2014-06-19 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 460,000 | 138,000 | 0.11 | 0.03 | 2014-06-19 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 2,214,000 | 100,000 | 0.54 | 0.02 | 2014-06-19 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 858,000 | 70,000 | 0.21 | 0.02 | 2014-06-19 | |
| 6 | B01489 | 宏大證券有限公司 | 44,000 | 44,000 | 0.01 | 0.01 | 2014-06-19 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,776,000 | 22,000 | 0.67 | 0.01 | 2014-06-19 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,744,000 | 16,000 | 0.42 | 0.00 | 2014-06-19 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 156,000 | 10,000 | 0.04 | 0.00 | 2014-06-19 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 550,000 | -14,000 | 0.13 | -0.00 | 2014-06-19 | |
| 11 | B01700 | 滙信理財有限公司 | 790,000 | -18,000 | 0.19 | -0.00 | 2014-06-19 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 4,086,000 | -22,000 | 0.99 | -0.01 | 2014-06-19 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 314,000 | -70,000 | 0.08 | -0.02 | 2014-06-19 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 1,950,000 | -100,000 | 0.47 | -0.02 | 2014-06-19 | |
| 15 | B01673 | 富昌證券有限公司 | 1,170,000 | -102,000 | 0.28 | -0.02 | 2014-06-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,386,000 | -464,000 | 3.98 | -0.11 | 2014-06-19 | |
| 16 | Total changed named holdings | 46,442,000 | 0 | 11.28 | 0.00 | |||
| 167 | Unchanged named holdings | 72,132,000 | 0 | 17.52 | 0.00 | |||
| 183 | Total named holdings | 118,574,000 | 0 | 28.80 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 118,600,000 | 0 | 28.81 | 0.00 | |||
| Securities not in CCASS | 293,114,000 | 0 | 71.19 | 0.00 | ||||
| Issued securities | 411,714,000 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-17 |
| Volume | 1,014,000 |
| Turnover | 760,700 |
| Average price | 0.750 |
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