中國瑞風新能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-09-10 to 2014-09-11
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 | B01829 | 華泰金融控股(香港)有限公司 | 29,328,000 | 2,628,000 | 2.82 | 0.25 | 2014-09-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,461,000 | 1,240,000 | 11.47 | 0.12 | 2014-09-11 | |
| 3 | B01119 | 時富證券有限公司 | 2,150,000 | 132,000 | 0.21 | 0.01 | 2014-09-11 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 16,163,000 | 100,000 | 1.55 | 0.01 | 2014-09-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 22,849,000 | 92,000 | 2.19 | 0.01 | 2014-09-11 | |
| 6 | B01842 | 交銀國際證券有限公司 | 7,056,000 | 28,000 | 0.68 | 0.00 | 2014-09-11 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 52,648,000 | 24,000 | 5.06 | 0.00 | 2014-09-11 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 12,120,000 | 20,000 | 1.16 | 0.00 | 2014-09-11 | |
| 9 | B01184 | 華富建業證券有限公司 | 92,000 | -8,000 | 0.01 | -0.00 | 2014-09-11 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 82,251,122 | -52,000 | 7.90 | -0.00 | 2014-09-11 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 11,660,000 | -132,000 | 1.12 | -0.01 | 2014-09-11 | |
| 12 | B01551 | 越秀証券有限公司 | 3,881,400 | -164,000 | 0.37 | -0.02 | 2014-09-11 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 3,020,000 | -176,000 | 0.29 | -0.02 | 2014-09-11 | |
| 14 | B01649 | 信達國際證券有限公司 | 9,920,000 | -1,104,000 | 0.95 | -0.11 | 2014-09-11 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 364,000 | -2,628,000 | 0.03 | -0.25 | 2014-09-11 | |
| 15 | Total changed named holdings | 372,963,522 | 0 | 35.81 | 0.00 | |||
| 119 | Unchanged named holdings | 314,231,978 | 0 | 30.17 | 0.00 | |||
| 134 | Total named holdings | 687,195,500 | 0 | 65.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.14 | 0.00 | |||
| 135 | Total securities in CCASS | 688,695,500 | 0 | 66.13 | 0.00 | |||
| Securities not in CCASS | 352,708,500 | 0 | 33.87 | 0.00 | ||||
| Issued securities | 1,041,404,000 | 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 | 2014-09-08 |
| Volume | 4,748,000 |
| Turnover | 6,240,240 |
| Average price | 1.314 |
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