中國儲能科技發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01284 | 恒生證券有限公司 | 8,044,000 | 200,000 | 1.95 | 0.05 | 2014-11-18 | |
| 2 | B01169 | 大眾金融証券有限公司 | 1,222,000 | 60,000 | 0.30 | 0.01 | 2014-11-18 | |
| 3 | B01842 | 交銀國際證券有限公司 | 6,586,000 | 50,000 | 1.60 | 0.01 | 2014-11-18 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 478,000 | 46,000 | 0.12 | 0.01 | 2014-11-18 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 5,074,000 | 34,000 | 1.23 | 0.01 | 2014-11-18 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,626,000 | 28,000 | 0.64 | 0.01 | 2014-11-18 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 122,000 | 22,000 | 0.03 | 0.01 | 2014-11-18 | |
| 8 | B01673 | 富昌證券有限公司 | 432,000 | 18,000 | 0.10 | 0.00 | 2014-11-18 | |
| 9 | C00088 | 招商銀行股份有限公司 | 114,000 | 14,000 | 0.03 | 0.00 | 2014-11-18 | |
| 10 | B01118 | 東亞證券有限公司 | 1,960,000 | 14,000 | 0.48 | 0.00 | 2014-11-18 | |
| 11 | B01584 | 致富證券有限公司 | 1,146,000 | -10,000 | 0.28 | -0.00 | 2014-11-18 | |
| 12 | B01608 | 開盤證券有限公司 | 0 | -22,000 | 0.00 | -0.01 | 2014-11-18 | |
| 13 | C00010 | 花旗銀行 | 848,000 | -40,000 | 0.21 | -0.01 | 2014-11-18 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 4,528,000 | -70,000 | 1.10 | -0.02 | 2014-11-18 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 290,000 | -162,000 | 0.07 | -0.04 | 2014-11-18 | |
| 16 | B01143 | 海通國際證券有限公司 | 962,000 | -182,000 | 0.23 | -0.04 | 2014-11-18 | |
| 16 | Total changed named holdings | 34,432,000 | 0 | 8.36 | 0.00 | |||
| 154 | Unchanged named holdings | 83,966,000 | 0 | 20.39 | 0.00 | |||
| 170 | Total named holdings | 118,398,000 | 0 | 28.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 98,000 | 0 | 0.02 | 0.00 | |||
| 177 | Total securities in CCASS | 118,496,000 | 0 | 28.78 | 0.00 | |||
| Securities not in CCASS | 293,218,000 | 0 | 71.22 | 0.00 | ||||
| Issued securities | 411,714,000 | 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 | 2014-11-14 |
| Volume | 540,000 |
| Turnover | 402,700 |
| Average price | 0.746 |
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