德泰新能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01809 | 華信證券有限公司 | 13,060,000 | 13,000,000 | 0.36 | 0.36 | 2014-09-08 | |
| 2 | B01284 | 恒生證券有限公司 | 30,186,200 | 740,000 | 0.84 | 0.02 | 2014-09-08 | |
| 3 | B01320 | 聯發証劵有限公司 | 4,900,000 | 630,000 | 0.14 | 0.02 | 2014-09-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 610,000 | 610,000 | 0.02 | 0.02 | 2014-09-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 49,134,360 | 500,000 | 1.37 | 0.01 | 2014-09-08 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 2,498,800 | 400,000 | 0.07 | 0.01 | 2014-09-08 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 4,885,460 | 400,000 | 0.14 | 0.01 | 2014-09-08 | |
| 8 | B01638 | 金力証券有限公司 | 320,000 | 320,000 | 0.01 | 0.01 | 2014-09-08 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 3,442,240 | 200,000 | 0.10 | 0.01 | 2014-09-08 | |
| 10 | B01289 | 南華證券投資有限公司 | 726,900 | 110,000 | 0.02 | 0.00 | 2014-09-08 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 791,060 | 100,000 | 0.02 | 0.00 | 2014-09-08 | |
| 12 | B01118 | 東亞證券有限公司 | 2,660,400 | 80,000 | 0.07 | 0.00 | 2014-09-08 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 3,734,700 | 30,000 | 0.10 | 0.00 | 2014-09-08 | |
| 14 | B01722 | 卓越證券有限公司 | 59,771,000 | 30,000 | 1.66 | 0.00 | 2014-09-08 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 930,000 | 30,000 | 0.03 | 0.00 | 2014-09-08 | |
| 16 | B01853 | 民銀證券有限公司 | 124,200 | 10,000 | 0.00 | 0.00 | 2014-09-08 | |
| 17 | B01818 | 一通投資者有限公司 | 950,600 | 600 | 0.03 | 0.00 | 2014-09-08 | |
| 18 | B01769 | 一中證券有限公司 | 216,163 | -600 | 0.01 | -0.00 | 2014-09-08 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 14,432,000 | -10,000 | 0.40 | -0.00 | 2014-09-08 | |
| 20 | C00037 | 上海商業銀行有限公司 | 4,337,720 | -100,000 | 0.12 | -0.00 | 2014-09-08 | |
| 21 | C00093 | BNP PARIBAS | 1,360,000 | -110,000 | 0.04 | -0.00 | 2014-09-08 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 441,567,100 | -150,000 | 12.28 | -0.00 | 2014-09-08 | |
| 23 | B01863 | 微投證券國際(香港)有限公司 | 0 | -160,000 | 0.00 | -0.00 | 2014-09-08 | |
| 24 | B01590 | 盈透證券香港有限公司 | 1,516,800 | -200,000 | 0.04 | -0.01 | 2014-09-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,843,400 | -230,000 | 4.64 | -0.01 | 2014-09-08 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 110,120,700 | -620,000 | 3.06 | -0.02 | 2014-09-08 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 4,050,000 | -2,650,000 | 0.11 | -0.07 | 2014-09-08 | |
| 28 | B01119 | 時富證券有限公司 | 1,099,460 | -12,910,000 | 0.03 | -0.36 | 2014-09-08 | |
| 28 | Total changed named holdings | 924,269,263 | 50,000 | 25.71 | 0.00 | |||
| 206 | Unchanged named holdings | 1,802,136,055 | 0 | 50.14 | 0.00 | |||
| 234 | Total named holdings | 2,726,405,318 | 50,000 | 75.85 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,483,140 | -50,000 | 0.21 | -0.00 | |||
| 246 | Total securities in CCASS | 2,733,888,458 | 0 | 76.06 | 0.00 | |||
| Securities not in CCASS | 860,525,442 | 0 | 23.94 | 0.00 | ||||
| Issued securities | 3,594,413,900 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 4,890,600 |
| Turnover | 1,036,247 |
| Average price | 0.212 |
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