金泰能源控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02728	2005-07-14			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-07-15 to 2014-07-16

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	B01904	華盛資本証券有限公司	7,900,000	568,000	2.45	0.18	2014-07-16
2	C00003	東亞銀行有限公司	156,000	60,000	0.05	0.02	2014-07-16
3	B01680	實德證券有限公司	1,456,000	16,000	0.45	0.00	2014-07-16
4	B01610	凱基證券(香港)有限公司	608,000	-4,000	0.19	-0.00	2014-07-16
5	B01843	電訊數碼證券有限公司	36,000	-8,000	0.01	-0.00	2014-07-16
6	C00033	中國銀行(香港)有限公司	4,756,000	-20,000	1.48	-0.01	2014-07-16
7	B01345	輝立証券(香港)有限公司	2,584,000	-20,000	0.80	-0.01	2014-07-16
8	C00039	渣打銀行(香港)有限公司	3,140,000	-40,000	0.98	-0.01	2014-07-16
9	B01118	東亞證券有限公司	268,000	-100,000	0.08	-0.03	2014-07-16
10	B01673	富昌證券有限公司	10,412,000	-452,000	3.24	-0.14	2014-07-16
10		Total changed named holdings	31,316,000	0	9.73	0.00
113		Unchanged named holdings	109,033,400	0	33.88	0.00
123		Total named holdings	140,349,400	0	43.61	0.00
7		Unnamed Investor Participants	40,088,000	0	12.46	0.00
130		Total securities in CCASS	180,437,400	0	56.06	0.00
		Securities not in CCASS	141,408,164	0	43.94	0.00
		Issued securities	321,845,564	0	100.00	0.00	30-六月-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-07-14
Volume	644,000
Turnover	431,760
Average price	0.670

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