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 2015-08-31 to 2015-09-01
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 | B01438 | 金利豐證券有限公司 | 17,105,000 | 260,000 | 4.28 | 0.07 | 2015-09-01 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,115,000 | 250,000 | 0.28 | 0.06 | 2015-09-01 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 620,000 | 170,000 | 0.16 | 0.04 | 2015-09-01 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 320,000 | 50,000 | 0.08 | 0.01 | 2015-09-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.01 | 0.01 | 2015-09-01 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 70,000 | 20,000 | 0.02 | 0.01 | 2015-09-01 | |
| 7 | B01130 | 中銀國際證券有限公司 | 755,000 | 20,000 | 0.19 | 0.01 | 2015-09-01 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2015-09-01 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 980,000 | 10,000 | 0.25 | 0.00 | 2015-09-01 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 60,000 | 10,000 | 0.02 | 0.00 | 2015-09-01 | |
| 11 | C00003 | 東亞銀行有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 12 | B01584 | 致富證券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,405,000 | 5,000 | 0.35 | 0.00 | 2015-09-01 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 1,068,665 | 5,000 | 0.27 | 0.00 | 2015-09-01 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 120,155,000 | 5,000 | 30.04 | 0.00 | 2015-09-01 | |
| 16 | B01590 | 盈透證券香港有限公司 | 535,000 | 5,000 | 0.13 | 0.00 | 2015-09-01 | |
| 17 | C00010 | 花旗銀行 | 1,235,000 | -5,000 | 0.31 | -0.00 | 2015-09-01 | |
| 18 | C00074 | DEUTSCHE BANK AG | 1,191,335 | -20,000 | 0.30 | -0.01 | 2015-09-01 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -20,000 | 0.00 | -0.01 | 2015-09-01 | |
| 20 | C00037 | 上海商業銀行有限公司 | 3,745,000 | -20,000 | 0.94 | -0.01 | 2015-09-01 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 100,000 | -20,000 | 0.03 | -0.01 | 2015-09-01 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 305,000 | -25,000 | 0.08 | -0.01 | 2015-09-01 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 7,880,000 | -365,000 | 1.97 | -0.09 | 2015-09-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,232,002 | -395,000 | 0.81 | -0.10 | 2015-09-01 | |
| 24 | Total changed named holdings | 161,972,002 | 0 | 40.49 | 0.00 | |||
| 65 | Unchanged named holdings | 53,867,258 | 0 | 13.47 | 0.00 | |||
| 89 | Total named holdings | 215,839,260 | 0 | 53.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 215,839,260 | 0 | 53.96 | 0.00 | |||
| Securities not in CCASS | 184,160,740 | 0 | 46.04 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 1,080,000 |
| Turnover | 3,179,300 |
| Average price | 2.944 |
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