卡姆丹克太陽能系統集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2014-11-14 to 2014-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 19,823,204 | 9,900,000 | 1.42 | 0.71 | 2014-11-17 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 6,162,000 | 1,130,000 | 0.44 | 0.08 | 2014-11-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 98,810,000 | 1,080,000 | 7.10 | 0.08 | 2014-11-17 | |
| 4 | C00091 | 新加坡銀行有限公司 | 5,088,000 | 632,000 | 0.37 | 0.05 | 2014-11-17 | |
| 5 | C00037 | 上海商業銀行有限公司 | 5,454,000 | 150,000 | 0.39 | 0.01 | 2014-11-17 | |
| 6 | B01284 | 恒生證券有限公司 | 38,068,000 | 132,000 | 2.74 | 0.01 | 2014-11-17 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 946,000 | 130,000 | 0.07 | 0.01 | 2014-11-17 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 7,074,000 | 100,000 | 0.51 | 0.01 | 2014-11-17 | |
| 9 | C00002 | 交通銀行信託有限公司 | 12,856,000 | 80,000 | 0.92 | 0.01 | 2014-11-17 | |
| 10 | B01818 | 一通投資者有限公司 | 1,636,100 | 60,000 | 0.12 | 0.00 | 2014-11-17 | |
| 11 | B01584 | 致富證券有限公司 | 6,365,500 | 60,000 | 0.46 | 0.00 | 2014-11-17 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 24,400,000 | 54,000 | 1.75 | 0.00 | 2014-11-17 | |
| 13 | B01423 | 信誠證券有限公司 | 926,000 | 50,000 | 0.07 | 0.00 | 2014-11-17 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,492,000 | 50,000 | 0.11 | 0.00 | 2014-11-17 | |
| 15 | B01414 | 億康證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-17 | |
| 16 | B01649 | 信達國際證券有限公司 | 484,000 | 36,000 | 0.03 | 0.00 | 2014-11-17 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 3,288,000 | 36,000 | 0.24 | 0.00 | 2014-11-17 | |
| 18 | B01143 | 海通國際證券有限公司 | 6,116,000 | 30,000 | 0.44 | 0.00 | 2014-11-17 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 6,612,000 | 26,000 | 0.48 | 0.00 | 2014-11-17 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,526,000 | 20,000 | 0.25 | 0.00 | 2014-11-17 | |
| 21 | B01183 | 創興證券有限公司 | 10,340,000 | 20,000 | 0.74 | 0.00 | 2014-11-17 | |
| 22 | B01695 | 大新證券有限公司 | 3,516,000 | 20,000 | 0.25 | 0.00 | 2014-11-17 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 6,718,000 | 20,000 | 0.48 | 0.00 | 2014-11-17 | |
| 24 | B01585 | 華誠證券有限公司 | 470,000 | 20,000 | 0.03 | 0.00 | 2014-11-17 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 336,000 | 20,000 | 0.02 | 0.00 | 2014-11-17 | |
| 26 | B01340 | 利興股票有限公司 | 113,045 | 12,000 | 0.01 | 0.00 | 2014-11-17 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 1,576,000 | 10,000 | 0.11 | 0.00 | 2014-11-17 | |
| 28 | B01563 | 信控國際證券有限公司 | 506,000 | 10,000 | 0.04 | 0.00 | 2014-11-17 | |
| 29 | B01137 | 周生生證劵有限公司 | 836,000 | 10,000 | 0.06 | 0.00 | 2014-11-17 | |
| 30 | B01853 | 民銀證券有限公司 | 117,638 | 6,000 | 0.01 | 0.00 | 2014-11-17 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 2,889,002 | 2 | 0.21 | 0.00 | 2014-11-17 | |
| 32 | B01457 | 億寶証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-17 | |
| 33 | B01460 | 百裕證券有限公司 | 150,000 | -10,000 | 0.01 | -0.00 | 2014-11-17 | |
| 34 | B01338 | 英皇證券有限公司 | 208,000 | -10,000 | 0.01 | -0.00 | 2014-11-17 | |
| 35 | B01169 | 大眾金融証券有限公司 | 398,000 | -26,000 | 0.03 | -0.00 | 2014-11-17 | |
| 36 | B01119 | 時富證券有限公司 | 818,000 | -30,000 | 0.06 | -0.00 | 2014-11-17 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,000 | -38,000 | 0.00 | -0.00 | 2014-11-17 | |
| 38 | B01700 | 滙信理財有限公司 | 1,330,000 | -50,000 | 0.10 | -0.00 | 2014-11-17 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 6,038,000 | -106,000 | 0.43 | -0.01 | 2014-11-17 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 724,000 | -150,000 | 0.05 | -0.01 | 2014-11-17 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,969,768 | -840,002 | 10.63 | -0.06 | 2014-11-17 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 40,450,707 | -2,818,000 | 2.91 | -0.20 | 2014-11-17 | |
| 43 | C00010 | 花旗銀行 | 69,578,028 | -9,856,000 | 5.00 | -0.71 | 2014-11-17 | |
| 43 | Total changed named holdings | 544,264,992 | 0 | 39.10 | 0.00 | |||
| 251 | Unchanged named holdings | 619,995,223 | 0 | 44.55 | 0.00 | |||
| 294 | Total named holdings | 1,164,260,215 | 0 | 83.65 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,380,000 | 0 | 0.10 | 0.00 | |||
| 330 | Total securities in CCASS | 1,165,640,215 | 0 | 83.75 | 0.00 | |||
| Securities not in CCASS | 226,191,535 | 0 | 16.25 | 0.00 | ||||
| Issued securities | 1,391,831,750 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 5,024,000 |
| Turnover | 6,136,700 |
| Average price | 1.221 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy