信能低碳有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01906 | 帝國國際証券有限公司 | 664,000 | 400,000 | 0.07 | 0.04 | 2014-08-22 | |
| 2 | B01143 | 海通國際證券有限公司 | 8,004,650 | 328,000 | 0.79 | 0.03 | 2014-08-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 22,683,160 | 320,000 | 2.23 | 0.03 | 2014-08-22 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 2,123,700 | 304,000 | 0.21 | 0.03 | 2014-08-22 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 543,000 | 200,000 | 0.05 | 0.02 | 2014-08-22 | |
| 6 | B01606 | 穎翔證券有限公司 | 416,000 | 200,000 | 0.04 | 0.02 | 2014-08-22 | |
| 7 | B01673 | 富昌證券有限公司 | 417,400 | 160,000 | 0.04 | 0.02 | 2014-08-22 | |
| 8 | B01455 | 中潤證券有限公司 | 208,000 | 80,000 | 0.02 | 0.01 | 2014-08-22 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 576,300 | 72,000 | 0.06 | 0.01 | 2014-08-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2014-08-22 | |
| 11 | B01374 | 寶利證券有限公司 | 96,000 | 48,000 | 0.01 | 0.00 | 2014-08-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,180,785 | 40,000 | 8.18 | 0.00 | 2014-08-22 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 26,341,300 | 32,000 | 2.59 | 0.00 | 2014-08-22 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 13,205,600 | 24,000 | 1.30 | 0.00 | 2014-08-22 | |
| 16 | B01290 | 新寶城證券有限公司 | 1,096,000 | -8,000 | 0.11 | -0.00 | 2014-08-22 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 433,780 | -32,000 | 0.04 | -0.00 | 2014-08-22 | |
| 18 | B01284 | 恒生證券有限公司 | 10,497,402 | -40,000 | 1.03 | -0.00 | 2014-08-22 | |
| 19 | B01584 | 致富證券有限公司 | 2,981,450 | -40,000 | 0.29 | -0.00 | 2014-08-22 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 464,000 | -40,000 | 0.05 | -0.00 | 2014-08-22 | |
| 21 | B01183 | 創興證券有限公司 | 1,218,630 | -56,000 | 0.12 | -0.01 | 2014-08-22 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 4,512,950 | -64,000 | 0.44 | -0.01 | 2014-08-22 | |
| 23 | B01184 | 華富建業證券有限公司 | 15,937,000 | -64,000 | 1.57 | -0.01 | 2014-08-22 | |
| 24 | B01607 | 興業金融證券有限公司 | 65,768,900 | -72,000 | 6.47 | -0.01 | 2014-08-22 | |
| 25 | C00002 | 交通銀行信託有限公司 | 956,790 | -80,000 | 0.09 | -0.01 | 2014-08-22 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 952,000 | -144,000 | 0.09 | -0.01 | 2014-08-22 | |
| 27 | B01130 | 中銀國際證券有限公司 | 48,084,550 | -200,000 | 4.73 | -0.02 | 2014-08-22 | |
| 28 | B01842 | 交銀國際證券有限公司 | 4,631,050 | -200,000 | 0.46 | -0.02 | 2014-08-22 | |
| 29 | B01308 | 渼豐資產管理有限公司 | 64,050 | -256,000 | 0.01 | -0.03 | 2014-08-22 | |
| 30 | B01438 | 金利豐證券有限公司 | 124,304,900 | -400,000 | 12.22 | -0.04 | 2014-08-22 | |
| 31 | B01886 | 中國北方證券集團有限公司 | 0 | -608,000 | 0.00 | -0.06 | 2014-08-22 | |
| 31 | Total changed named holdings | 440,459,347 | 0 | 43.31 | 0.00 | |||
| 178 | Unchanged named holdings | 410,207,805 | 0 | 40.33 | 0.00 | |||
| 209 | Total named holdings | 850,667,152 | 0 | 83.64 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,736,550 | 0 | 0.17 | 0.00 | |||
| 216 | Total securities in CCASS | 852,403,702 | 0 | 83.81 | 0.00 | |||
| Securities not in CCASS | 164,643,364 | 0 | 16.19 | 0.00 | ||||
| Issued securities | 1,017,047,066 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 2,664,000 |
| Turnover | 1,880,400 |
| Average price | 0.706 |
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