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 2015-09-07 to 2015-09-08
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 | B01882 | 平安證券(香港)控股有限公司 | 1,700,000 | 300,000 | 0.04 | 0.01 | 2015-09-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 126,993,500 | 158,000 | 2.87 | 0.00 | 2015-09-08 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,318,000 | 100,000 | 0.14 | 0.00 | 2015-09-08 | |
| 4 | C00002 | 交通銀行信託有限公司 | 11,656,000 | 100,000 | 0.26 | 0.00 | 2015-09-08 | |
| 5 | B01563 | 信控國際證券有限公司 | 1,110,000 | 100,000 | 0.03 | 0.00 | 2015-09-08 | |
| 6 | B01284 | 恒生證券有限公司 | 72,711,000 | 100,000 | 1.64 | 0.00 | 2015-09-08 | |
| 7 | B01143 | 海通國際證券有限公司 | 410,704,000 | 100,000 | 9.28 | 0.00 | 2015-09-08 | |
| 8 | C00037 | 上海商業銀行有限公司 | 9,474,000 | 70,000 | 0.21 | 0.00 | 2015-09-08 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 10,246,000 | 50,000 | 0.23 | 0.00 | 2015-09-08 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 10,606,000 | 20,000 | 0.24 | 0.00 | 2015-09-08 | |
| 11 | B01118 | 東亞證券有限公司 | 19,352,000 | 14,000 | 0.44 | 0.00 | 2015-09-08 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 29,330,000 | 12,000 | 0.66 | 0.00 | 2015-09-08 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 2,206,000 | 10,000 | 0.05 | 0.00 | 2015-09-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 866,000 | -4,000 | 0.02 | -0.00 | 2015-09-08 | |
| 15 | B01119 | 時富證券有限公司 | 2,234,000 | -20,000 | 0.05 | -0.00 | 2015-09-08 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 9,018,000 | -60,000 | 0.20 | -0.00 | 2015-09-08 | |
| 17 | B01818 | 一通投資者有限公司 | 4,260,000 | -100,000 | 0.10 | -0.00 | 2015-09-08 | |
| 18 | B01842 | 交銀國際證券有限公司 | 6,306,000 | -100,000 | 0.14 | -0.00 | 2015-09-08 | |
| 19 | B01938 | 興證國際證券有限公司 | 700,000 | -360,000 | 0.02 | -0.01 | 2015-09-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,169,000 | -490,000 | 4.32 | -0.01 | 2015-09-08 | |
| 20 | Total changed named holdings | 926,959,500 | 0 | 20.94 | 0.00 | |||
| 231 | Unchanged named holdings | 838,072,110 | 0 | 18.93 | 0.00 | |||
| 251 | Total named holdings | 1,765,031,610 | 0 | 39.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,568,000 | 0 | 0.04 | 0.00 | |||
| 255 | 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 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 1,184,000 |
| Turnover | 236,000 |
| Average price | 0.199 |
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