同景新能源集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08326 | 2013-11-21 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | B01937 | 長江證券經紀(香港)有限公司 | 310,000 | 140,000 | 0.08 | 0.04 | 2015-07-02 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 1,070,000 | 100,000 | 0.27 | 0.03 | 2015-07-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,370,000 | 45,000 | 1.59 | 0.01 | 2015-07-02 | |
| 4 | B01119 | 時富證券有限公司 | 115,000 | 40,000 | 0.03 | 0.01 | 2015-07-02 | |
| 5 | B01284 | 恒生證券有限公司 | 3,980,000 | 30,000 | 1.00 | 0.01 | 2015-07-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,177,002 | 20,002 | 1.29 | 0.01 | 2015-07-02 | |
| 7 | B01457 | 億寶証券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2015-07-02 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,385,000 | 20,000 | 0.35 | 0.00 | 2015-07-02 | |
| 9 | B01695 | 大新證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 10 | B01769 | 一中證券有限公司 | 2,848 | -2 | 0.00 | -0.00 | 2015-07-02 | |
| 11 | B01818 | 一通投資者有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2015-07-02 | |
| 12 | C00002 | 交通銀行信託有限公司 | 175,000 | -5,000 | 0.04 | -0.00 | 2015-07-02 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,000 | -10,000 | 0.06 | -0.00 | 2015-07-02 | |
| 14 | B01921 | 公平證券有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2015-07-02 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 165,000 | -10,000 | 0.04 | -0.00 | 2015-07-02 | |
| 16 | B01584 | 致富證券有限公司 | 335,000 | -10,000 | 0.08 | -0.00 | 2015-07-02 | |
| 17 | B01469 | 嘉信証券有限公司 | 170,000 | -15,000 | 0.04 | -0.00 | 2015-07-02 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 350,000 | -20,000 | 0.09 | -0.01 | 2015-07-02 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 17,326,916 | -20,000 | 4.33 | -0.01 | 2015-07-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,350 | -25,000 | 0.08 | -0.01 | 2015-07-02 | |
| 21 | B01143 | 海通國際證券有限公司 | 6,690,000 | -45,000 | 1.67 | -0.01 | 2015-07-02 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 2,965,000 | -250,000 | 0.74 | -0.06 | 2015-07-02 | |
| 22 | Total changed named holdings | 47,220,116 | 0 | 11.81 | 0.00 | |||
| 76 | Unchanged named holdings | 147,544,384 | 0 | 36.89 | 0.00 | |||
| 98 | Total named holdings | 194,764,500 | 0 | 48.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 194,764,500 | 0 | 48.69 | 0.00 | |||
| Securities not in CCASS | 205,235,500 | 0 | 51.31 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 460,002 |
| Turnover | 1,092,404 |
| Average price | 2.375 |
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