愛德新能源投資控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00039 | 渣打銀行(香港)有限公司 | 11,076,000 | 497,170 | 0.28 | 0.01 | 2015-01-05 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 4,066,000 | 360,000 | 0.10 | 0.01 | 2015-01-05 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 1,574,000 | 346,000 | 0.04 | 0.01 | 2015-01-05 | |
| 4 | B01673 | 富昌證券有限公司 | 2,602,000 | 344,000 | 0.07 | 0.01 | 2015-01-05 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 6,058,000 | 292,000 | 0.16 | 0.01 | 2015-01-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,900 | 222,000 | 0.03 | 0.01 | 2015-01-05 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 4,508,000 | 196,000 | 0.12 | 0.01 | 2015-01-05 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 4,614,000 | 100,000 | 0.12 | 0.00 | 2015-01-05 | |
| 9 | B01423 | 信誠證券有限公司 | 7,184,000 | 80,000 | 0.18 | 0.00 | 2015-01-05 | |
| 10 | B01143 | 海通國際證券有限公司 | 327,716,000 | 80,000 | 8.39 | 0.00 | 2015-01-05 | |
| 11 | B01284 | 恒生證券有限公司 | 11,014,000 | 60,000 | 0.28 | 0.00 | 2015-01-05 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 5,350,000 | 56,000 | 0.14 | 0.00 | 2015-01-05 | |
| 13 | B01936 | 敏哲証券有限公司 | 818,000 | 40,000 | 0.02 | 0.00 | 2015-01-05 | |
| 14 | B01290 | 新寶城證券有限公司 | 82,000 | 32,000 | 0.00 | 0.00 | 2015-01-05 | |
| 15 | B01818 | 一通投資者有限公司 | 1,444,000 | 30,000 | 0.04 | 0.00 | 2015-01-05 | |
| 16 | B01351 | 永豐證券有限公司 | 210,000 | 30,000 | 0.01 | 0.00 | 2015-01-05 | |
| 17 | B01338 | 英皇證券有限公司 | 1,102,000 | 30,000 | 0.03 | 0.00 | 2015-01-05 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 670,000 | 30,000 | 0.02 | 0.00 | 2015-01-05 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,998,000 | 28,000 | 0.08 | 0.00 | 2015-01-05 | |
| 20 | B01438 | 金利豐證券有限公司 | 1,832,000 | 6,000 | 0.05 | 0.00 | 2015-01-05 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 508,000 | 4,000 | 0.01 | 0.00 | 2015-01-05 | |
| 22 | B01842 | 交銀國際證券有限公司 | 1,372,000 | 4,000 | 0.04 | 0.00 | 2015-01-05 | |
| 23 | B01849 | 順安證券資產管理有限公司 | 1,276,000 | 4,000 | 0.03 | 0.00 | 2015-01-05 | |
| 24 | B01695 | 大新證券有限公司 | 5,092,000 | -10,000 | 0.13 | -0.00 | 2015-01-05 | |
| 25 | B01118 | 東亞證券有限公司 | 6,260,000 | -10,000 | 0.16 | -0.00 | 2015-01-05 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 4,068,000 | -18,000 | 0.10 | -0.00 | 2015-01-05 | |
| 27 | C00002 | 交通銀行信託有限公司 | 3,862,000 | -20,000 | 0.10 | -0.00 | 2015-01-05 | |
| 28 | B01137 | 周生生證劵有限公司 | 410,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 29 | B01584 | 致富證券有限公司 | 8,710,000 | -22,000 | 0.22 | -0.00 | 2015-01-05 | |
| 30 | B01184 | 華富建業證券有限公司 | 6,086,000 | -22,000 | 0.16 | -0.00 | 2015-01-05 | |
| 31 | B01450 | 佐雄証券有限公司 | 96,000 | -24,000 | 0.00 | -0.00 | 2015-01-05 | |
| 32 | B01869 | 匯心金融有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2015-01-05 | |
| 33 | B01460 | 百裕證券有限公司 | 70,000 | -30,000 | 0.00 | -0.00 | 2015-01-05 | |
| 34 | B01119 | 時富證券有限公司 | 3,554,000 | -50,000 | 0.09 | -0.00 | 2015-01-05 | |
| 35 | B01169 | 大眾金融証券有限公司 | 100,000 | -60,000 | 0.00 | -0.00 | 2015-01-05 | |
| 36 | B01183 | 創興證券有限公司 | 3,624,000 | -72,000 | 0.09 | -0.00 | 2015-01-05 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 650,000 | -80,000 | 0.02 | -0.00 | 2015-01-05 | |
| 38 | B01209 | 茂宸證券有限公司 | 210,000 | -90,000 | 0.01 | -0.00 | 2015-01-05 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,591,000 | -150,000 | 5.03 | -0.00 | 2015-01-05 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 3,454,000 | -180,000 | 0.09 | -0.00 | 2015-01-05 | |
| 41 | B01551 | 越秀証券有限公司 | 19,436,000 | -196,000 | 0.50 | -0.01 | 2015-01-05 | |
| 42 | B01853 | 民銀證券有限公司 | 240,000 | -200,000 | 0.01 | -0.01 | 2015-01-05 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 34,747,500 | -554,000 | 0.89 | -0.01 | 2015-01-05 | |
| 44 | C00074 | DEUTSCHE BANK AG | 126,100 | -1,033,170 | 0.00 | -0.03 | 2015-01-05 | |
| 44 | Total changed named holdings | 696,488,500 | 0 | 17.82 | 0.00 | |||
| 160 | Unchanged named holdings | 550,935,110 | 0 | 14.10 | 0.00 | |||
| 204 | Total named holdings | 1,247,423,610 | 0 | 31.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 180,000 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 1,247,603,610 | 0 | 31.93 | 0.00 | |||
| Securities not in CCASS | 2,660,254,310 | 0 | 68.07 | 0.00 | ||||
| Issued securities | 3,907,857,920 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 4,058,000 |
| Turnover | 1,578,800 |
| Average price | 0.389 |
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