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 2015-08-06 to 2015-08-07
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 | 71,969,000 | 540,000 | 1.63 | 0.01 | 2015-08-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 127,707,500 | 228,000 | 2.88 | 0.01 | 2015-08-07 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 1,474,000 | 200,000 | 0.03 | 0.00 | 2015-08-07 | |
| 4 | B01277 | 源盛證券有限公司 | 510,000 | 134,000 | 0.01 | 0.00 | 2015-08-07 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 2,326,000 | 104,000 | 0.05 | 0.00 | 2015-08-07 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 9,218,000 | 100,000 | 0.21 | 0.00 | 2015-08-07 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 10,866,000 | 100,000 | 0.25 | 0.00 | 2015-08-07 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 326,000 | 100,000 | 0.01 | 0.00 | 2015-08-07 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 23,522,000 | 92,000 | 0.53 | 0.00 | 2015-08-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 76,000 | 0.00 | 0.00 | 2015-08-07 | |
| 11 | B01917 | 中辰證券有限公司 | 670,000 | 40,000 | 0.02 | 0.00 | 2015-08-07 | |
| 12 | B01584 | 致富證券有限公司 | 18,642,000 | 40,000 | 0.42 | 0.00 | 2015-08-07 | |
| 13 | B01289 | 南華證券投資有限公司 | 1,964,000 | 20,000 | 0.04 | 0.00 | 2015-08-07 | |
| 14 | B01184 | 華富建業證券有限公司 | 3,574,000 | 20,000 | 0.08 | 0.00 | 2015-08-07 | |
| 15 | B01761 | 高氏兄弟証券有限公司 | 520,000 | 10,000 | 0.01 | 0.00 | 2015-08-07 | |
| 16 | B01183 | 創興證券有限公司 | 14,254,000 | 8,000 | 0.32 | 0.00 | 2015-08-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,000 | -4,000 | 0.02 | -0.00 | 2015-08-07 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 9,998,000 | -20,000 | 0.23 | -0.00 | 2015-08-07 | |
| 19 | B01118 | 東亞證券有限公司 | 19,420,000 | -40,000 | 0.44 | -0.00 | 2015-08-07 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 6,126,000 | -50,000 | 0.14 | -0.00 | 2015-08-07 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 29,592,000 | -56,000 | 0.67 | -0.00 | 2015-08-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,499,000 | -70,000 | 4.35 | -0.00 | 2015-08-07 | |
| 23 | B01615 | 金輝証券有限公司 | 6,000 | -80,000 | 0.00 | -0.00 | 2015-08-07 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 7,176,000 | -100,000 | 0.16 | -0.00 | 2015-08-07 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 1,128,000 | -200,000 | 0.03 | -0.00 | 2015-08-07 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,832,000 | -200,000 | 0.04 | -0.00 | 2015-08-07 | |
| 27 | B01673 | 富昌證券有限公司 | 4,948,000 | -300,000 | 0.11 | -0.01 | 2015-08-07 | |
| 28 | B01351 | 永豐證券有限公司 | 368,000 | -300,000 | 0.01 | -0.01 | 2015-08-07 | |
| 29 | C00010 | 花旗銀行 | 13,356,000 | -392,000 | 0.30 | -0.01 | 2015-08-07 | |
| 29 | Total changed named holdings | 575,115,500 | 0 | 12.99 | 0.00 | |||
| 225 | Unchanged named holdings | 1,189,916,110 | 0 | 26.88 | 0.00 | |||
| 254 | Total named holdings | 1,765,031,610 | 0 | 39.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,568,000 | 0 | 0.04 | 0.00 | |||
| 258 | Total securities in CCASS | 1,766,599,610 | 0 | 39.91 | 0.00 | |||
| Securities not in CCASS | 2,660,258,310 | 0 | 60.09 | 0.00 | ||||
| Issued securities | 4,426,857,920 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 2,544,000 |
| Turnover | 690,110 |
| Average price | 0.271 |
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