中國清潔能源科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02379 | 2004-09-22 | 2021-11-11 | 2023-09-12 |
CCASS holding changes from 2014-11-24 to 2014-11-25
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 | 890,000 | 705,000 | 0.37 | 0.30 | 2014-11-25 | |
| 2 | B01615 | 金輝証券有限公司 | 3,500,000 | 620,000 | 1.47 | 0.26 | 2014-11-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 747,000 | 280,000 | 0.31 | 0.12 | 2014-11-25 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 6,185,000 | 160,000 | 2.59 | 0.07 | 2014-11-25 | |
| 5 | B01818 | 一通投資者有限公司 | 535,000 | 120,000 | 0.22 | 0.05 | 2014-11-25 | |
| 6 | B01184 | 華富建業證券有限公司 | 348,000 | 55,000 | 0.15 | 0.02 | 2014-11-25 | |
| 7 | B01869 | 匯心金融有限公司 | 145,000 | 25,000 | 0.06 | 0.01 | 2014-11-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 15,000 | 0.01 | 0.01 | 2014-11-25 | |
| 9 | B01118 | 東亞證券有限公司 | 15,000 | 15,000 | 0.01 | 0.01 | 2014-11-25 | |
| 10 | B01700 | 滙信理財有限公司 | 522,000 | 5,000 | 0.22 | 0.00 | 2014-11-25 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 120,000 | -10,000 | 0.05 | -0.00 | 2014-11-25 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -15,000 | 0.00 | -0.01 | 2014-11-25 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 80,002 | -60,000 | 0.03 | -0.03 | 2014-11-25 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 130,000 | -75,000 | 0.05 | -0.03 | 2014-11-25 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 3,140,000 | -90,000 | 1.32 | -0.04 | 2014-11-25 | |
| 16 | B01696 | 亨達証券有限公司 | 405,000 | -300,000 | 0.17 | -0.13 | 2014-11-25 | |
| 17 | C00010 | 花旗銀行 | 857,000 | -550,000 | 0.36 | -0.23 | 2014-11-25 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 160,000 | -900,000 | 0.07 | -0.38 | 2014-11-25 | |
| 18 | Total changed named holdings | 17,799,002 | 0 | 7.46 | 0.00 | |||
| 63 | Unchanged named holdings | 91,057,203 | 0 | 38.18 | 0.00 | |||
| 81 | Total named holdings | 108,856,205 | 0 | 45.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 82 | Total securities in CCASS | 108,886,205 | 0 | 45.65 | 0.00 | |||
| Securities not in CCASS | 129,622,917 | 0 | 54.35 | 0.00 | ||||
| Issued securities | 238,509,122 | 0 | 100.00 | 0.00 | 20-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-21 |
| Volume | 2,085,000 |
| Turnover | 4,369,600 |
| Average price | 2.096 |
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