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 2015-07-07 to 2015-07-08
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 | B01284 | 恒生證券有限公司 | 2,246,000 | 45,000 | 0.94 | 0.02 | 2015-07-08 | |
| 2 | B01130 | 中銀國際證券有限公司 | 3,675,000 | 30,000 | 1.54 | 0.01 | 2015-07-08 | |
| 3 | B01489 | 宏大證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2015-07-08 | |
| 4 | C00010 | 花旗銀行 | 395,000 | 30,000 | 0.17 | 0.01 | 2015-07-08 | |
| 5 | B01564 | 農銀國際證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2015-07-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,857,621 | 20,000 | 1.62 | 0.01 | 2015-07-08 | |
| 7 | B01869 | 匯心金融有限公司 | 80,000 | 15,000 | 0.03 | 0.01 | 2015-07-08 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 8,352,000 | 10,000 | 3.50 | 0.00 | 2015-07-08 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 10 | B01445 | 勝利證券有限公司 | 8,140,000 | 5,000 | 3.41 | 0.00 | 2015-07-08 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 287,000 | 5,000 | 0.12 | 0.00 | 2015-07-08 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-08 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 70,000 | 5,000 | 0.03 | 0.00 | 2015-07-08 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 1,470,000 | 5,000 | 0.62 | 0.00 | 2015-07-08 | |
| 15 | B01700 | 滙信理財有限公司 | 227,000 | 5,000 | 0.10 | 0.00 | 2015-07-08 | |
| 16 | B01584 | 致富證券有限公司 | 201,020 | -10,000 | 0.08 | -0.00 | 2015-07-08 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 20,000 | -25,000 | 0.01 | -0.01 | 2015-07-08 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -40,000 | 0.00 | -0.02 | 2015-07-08 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 1,301,743 | -45,000 | 0.55 | -0.02 | 2015-07-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -60,000 | 0.04 | -0.03 | 2015-07-08 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 5,617,000 | -70,000 | 2.36 | -0.03 | 2015-07-08 | |
| 21 | Total changed named holdings | 36,109,384 | 0 | 15.14 | 0.00 | |||
| 88 | Unchanged named holdings | 94,274,811 | 0 | 39.53 | 0.00 | |||
| 109 | Total named holdings | 130,384,195 | 0 | 54.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 130,384,195 | 0 | 54.67 | 0.00 | |||
| Securities not in CCASS | 108,124,927 | 0 | 45.33 | 0.00 | ||||
| Issued securities | 238,509,122 | 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 | 2015-07-06 |
| Volume | 250,000 |
| Turnover | 317,750 |
| Average price | 1.271 |
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