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 2015-01-27 to 2015-01-28
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 | B01156 | 招銀國際環球市場有限公司 | 5,710,000 | 1,008,000 | 0.15 | 0.03 | 2015-01-28 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 3,026,000 | 866,000 | 0.08 | 0.02 | 2015-01-28 | |
| 3 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 200,000 | 104,000 | 0.01 | 0.00 | 2015-01-28 | |
| 4 | B01710 | 中順證券期貨有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-28 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 1,024,000 | 100,000 | 0.03 | 0.00 | 2015-01-28 | |
| 6 | B01700 | 滙信理財有限公司 | 370,000 | 100,000 | 0.01 | 0.00 | 2015-01-28 | |
| 7 | B01659 | 滿好證券有限公司 | 280,000 | 60,000 | 0.01 | 0.00 | 2015-01-28 | |
| 8 | B01563 | 信控國際證券有限公司 | 760,000 | 50,000 | 0.02 | 0.00 | 2015-01-28 | |
| 9 | B01590 | 盈透證券香港有限公司 | 142,000 | 42,000 | 0.00 | 0.00 | 2015-01-28 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 11,302,000 | 40,000 | 0.29 | 0.00 | 2015-01-28 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 5,278,000 | 38,000 | 0.14 | 0.00 | 2015-01-28 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 70,000 | 22,000 | 0.00 | 0.00 | 2015-01-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,180,000 | 16,000 | 0.06 | 0.00 | 2015-01-28 | |
| 14 | B01551 | 越秀証券有限公司 | 23,546,000 | 10,000 | 0.60 | 0.00 | 2015-01-28 | |
| 15 | B01284 | 恒生證券有限公司 | 11,140,000 | -10,000 | 0.29 | -0.00 | 2015-01-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,889,000 | -30,000 | 5.06 | -0.00 | 2015-01-28 | |
| 17 | B01351 | 永豐證券有限公司 | 90,000 | -100,000 | 0.00 | -0.00 | 2015-01-28 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 34,451,500 | -120,000 | 0.88 | -0.00 | 2015-01-28 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 128,946,000 | -280,000 | 3.30 | -0.01 | 2015-01-28 | |
| 20 | B01920 | 天大証券有限公司 | 13,200,000 | -852,000 | 0.34 | -0.02 | 2015-01-28 | |
| 21 | B01143 | 海通國際證券有限公司 | 328,330,000 | -1,164,000 | 8.40 | -0.03 | 2015-01-28 | |
| 21 | Total changed named holdings | 768,034,500 | 0 | 19.65 | 0.00 | |||
| 185 | Unchanged named holdings | 480,639,110 | 0 | 12.30 | 0.00 | |||
| 206 | Total named holdings | 1,248,673,610 | 0 | 31.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 180,000 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 1,248,853,610 | 0 | 31.96 | 0.00 | |||
| Securities not in CCASS | 2,659,004,310 | 0 | 68.04 | 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.
| Trading date | 2015-01-26 |
| Volume | 2,736,000 |
| Turnover | 1,029,190 |
| Average price | 0.376 |
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