華夏能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08009 | 2000-03-31 | 2022-07-14 | 2023-12-29 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | B01842 | 交銀國際證券有限公司 | 16,580,000 | 1,500,000 | 0.87 | 0.08 | 2015-01-20 | |
| 2 | B01240 | 秦志遠証券有限公司 | 640,050 | 420,000 | 0.03 | 0.02 | 2015-01-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 300,000 | 0.02 | 0.02 | 2015-01-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,592,340 | 280,000 | 7.01 | 0.01 | 2015-01-20 | |
| 5 | B01284 | 恒生證券有限公司 | 46,667,400 | 280,000 | 2.45 | 0.01 | 2015-01-20 | |
| 6 | C00002 | 交通銀行信託有限公司 | 65,368,900 | 200,000 | 3.43 | 0.01 | 2015-01-20 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 25,270,300 | 100,000 | 1.33 | 0.01 | 2015-01-20 | |
| 8 | C00048 | 集友銀行有限公司 | 1,276,000 | 100,000 | 0.07 | 0.01 | 2015-01-20 | |
| 9 | B01695 | 大新證券有限公司 | 1,748,000 | 80,000 | 0.09 | 0.00 | 2015-01-20 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 41,072,000 | 60,000 | 2.15 | 0.00 | 2015-01-20 | |
| 11 | B01939 | 東吳證券國際經紀有限公司 | 17,740,000 | 60,000 | 0.93 | 0.00 | 2015-01-20 | |
| 12 | B01183 | 創興證券有限公司 | 1,928,000 | 20,000 | 0.10 | 0.00 | 2015-01-20 | |
| 13 | B01938 | 興證國際證券有限公司 | 4,300,000 | 20,000 | 0.23 | 0.00 | 2015-01-20 | |
| 14 | B01853 | 民銀證券有限公司 | 37,000 | 12,000 | 0.00 | 0.00 | 2015-01-20 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 2,212,600 | -4,000 | 0.12 | -0.00 | 2015-01-20 | |
| 16 | B01769 | 一中證券有限公司 | 69 | -10,000 | 0.00 | -0.00 | 2015-01-20 | |
| 17 | B01130 | 中銀國際證券有限公司 | 34,513,600 | -20,000 | 1.81 | -0.00 | 2015-01-20 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 53,635,084 | -60,000 | 2.81 | -0.00 | 2015-01-20 | |
| 19 | B01908 | 富國證券有限公司 | 10,000 | -90,000 | 0.00 | -0.00 | 2015-01-20 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2015-01-20 | |
| 21 | B01351 | 永豐證券有限公司 | 80,000 | -200,000 | 0.00 | -0.01 | 2015-01-20 | |
| 22 | B01921 | 公平證券有限公司 | 1,000 | -300,000 | 0.00 | -0.02 | 2015-01-20 | |
| 23 | B01563 | 信控國際證券有限公司 | 4,124,000 | -308,000 | 0.22 | -0.02 | 2015-01-20 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 6,689,800 | -700,000 | 0.35 | -0.04 | 2015-01-20 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 126,541,400 | -1,620,000 | 6.64 | -0.08 | 2015-01-20 | |
| 25 | Total changed named holdings | 584,337,543 | 0 | 30.66 | 0.00 | |||
| 220 | Unchanged named holdings | 1,319,192,557 | 0 | 69.22 | 0.00 | |||
| 245 | Total named holdings | 1,903,530,100 | 0 | 99.88 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,640,000 | 0 | 0.09 | 0.00 | |||
| 260 | Total securities in CCASS | 1,905,170,100 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 731,400 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,905,901,500 | 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.
| Trading date | 2015-01-16 |
| Volume | 6,682,000 |
| Turnover | 1,106,492 |
| Average price | 0.166 |
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