優派能源發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00307 | 1992-12-02 | 2016-06-29 | 2022-01-05 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01852 | 裕承環球市場有限公司 | 3,704,000 | 1,970,000 | 0.10 | 0.05 | 2014-10-13 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 35,834,036 | 1,000,000 | 0.96 | 0.03 | 2014-10-13 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 4,928,714 | 268,000 | 0.13 | 0.01 | 2014-10-13 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 23,942,100 | 180,000 | 0.64 | 0.00 | 2014-10-13 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 2,462,324 | 180,000 | 0.07 | 0.00 | 2014-10-13 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 11,319,876 | 100,000 | 0.30 | 0.00 | 2014-10-13 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 991,091 | 100,000 | 0.03 | 0.00 | 2014-10-13 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 496,600 | 94,000 | 0.01 | 0.00 | 2014-10-13 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,949,625 | 30,000 | 0.05 | 0.00 | 2014-10-13 | |
| 10 | B01673 | 富昌證券有限公司 | 26,536,305 | 21,000 | 0.71 | 0.00 | 2014-10-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,166,100 | 2,000 | 0.35 | 0.00 | 2014-10-13 | |
| 12 | B01853 | 民銀證券有限公司 | 220 | -940 | 0.00 | -0.00 | 2014-10-13 | |
| 13 | B01209 | 茂宸證券有限公司 | 3,329,970 | -3,060 | 0.09 | -0.00 | 2014-10-13 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 12,108,720 | -4,000 | 0.32 | -0.00 | 2014-10-13 | |
| 15 | B01284 | 恒生證券有限公司 | 9,718,639 | -50,000 | 0.26 | -0.00 | 2014-10-13 | |
| 16 | B01416 | 滙盈證券有限公司 | 75,690 | -80,000 | 0.00 | -0.00 | 2014-10-13 | |
| 17 | B01664 | 路華證券有限公司 | 360 | -100,000 | 0.00 | -0.00 | 2014-10-13 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 2,011,680 | -106,000 | 0.05 | -0.00 | 2014-10-13 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 27,720,874 | -118,000 | 0.74 | -0.00 | 2014-10-13 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 62,046 | -120,000 | 0.00 | -0.00 | 2014-10-13 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 6,462,200 | -194,000 | 0.17 | -0.01 | 2014-10-13 | |
| 22 | B01785 | 博大證券有限公司 | 275,593,088 | -200,000 | 7.37 | -0.01 | 2014-10-13 | |
| 23 | B01256 | 國金證券(香港)有限公司 | 301,020 | -200,000 | 0.01 | -0.01 | 2014-10-13 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 63,207,821 | -587,000 | 1.69 | -0.02 | 2014-10-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,554,319,969 | -770,000 | 41.58 | -0.02 | 2014-10-13 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 3,614,800 | -1,412,000 | 0.10 | -0.04 | 2014-10-13 | |
| 26 | Total changed named holdings | 2,083,857,868 | 0 | 55.74 | 0.00 | |||
| 316 | Unchanged named holdings | 1,636,631,011 | 0 | 43.78 | 0.00 | |||
| 342 | Total named holdings | 3,720,488,879 | 0 | 99.52 | 0.00 | |||
| 56 | Unnamed Investor Participants | 86,363 | 0 | 0.00 | 0.00 | |||
| 398 | Total securities in CCASS | 3,720,575,242 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 17,814,895 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 3,738,390,137 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 4,524,060 |
| Turnover | 3,958,710 |
| Average price | 0.875 |
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