金陽新能源科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | B01130 | 中銀國際證券有限公司 | 26,376,000 | 866,000 | 2.47 | 0.08 | 2015-09-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 17,892,000 | 2,000 | 1.68 | 0.00 | 2015-09-29 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 230,000 | -18,000 | 0.02 | -0.00 | 2015-09-29 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 952,000 | -30,000 | 0.09 | -0.00 | 2015-09-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 80,658,000 | -820,000 | 7.56 | -0.08 | 2015-09-29 | |
| 5 | Total changed named holdings | 126,108,000 | 0 | 11.81 | 0.00 | |||
| 162 | Unchanged named holdings | 939,765,598 | 0 | 88.03 | 0.00 | |||
| 167 | Total named holdings | 1,065,873,598 | 0 | 99.84 | 0.00 | |||
| 9 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 1,065,959,598 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,620,010 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,067,579,608 | 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 | 2015-09-24 |
| Volume | 868,000 |
| Turnover | 815,920 |
| Average price | 0.940 |
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