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 2015-09-25 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 | B01284 | 恒生證券有限公司 | 73,093,000 | 200,000 | 1.65 | 0.00 | 2015-09-29 | |
| 2 | B01615 | 金輝証券有限公司 | 1,006,000 | 200,000 | 0.02 | 0.00 | 2015-09-29 | |
| 3 | B01184 | 華富建業證券有限公司 | 2,676,000 | 44,000 | 0.06 | 0.00 | 2015-09-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 127,595,500 | 24,000 | 2.88 | 0.00 | 2015-09-29 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 10,606,000 | 20,000 | 0.24 | 0.00 | 2015-09-29 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 10,704,000 | 20,000 | 0.24 | 0.00 | 2015-09-29 | |
| 7 | B01415 | 泰山證券有限公司 | 230,000 | 20,000 | 0.01 | 0.00 | 2015-09-29 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 29,100,000 | 12,000 | 0.66 | 0.00 | 2015-09-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,693,000 | 4,000 | 4.26 | 0.00 | 2015-09-29 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 544,000 | -2,000 | 0.01 | -0.00 | 2015-09-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,000 | -4,000 | 0.02 | -0.00 | 2015-09-29 | |
| 12 | B01849 | 順安證券資產管理有限公司 | 10,344,000 | -8,000 | 0.23 | -0.00 | 2015-09-29 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,752,000 | -10,000 | 0.04 | -0.00 | 2015-09-29 | |
| 14 | B01183 | 創興證券有限公司 | 14,166,000 | -12,000 | 0.32 | -0.00 | 2015-09-29 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 52,000 | -28,000 | 0.00 | -0.00 | 2015-09-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -48,000 | 0.00 | -0.00 | 2015-09-29 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 4,498,000 | -100,000 | 0.10 | -0.00 | 2015-09-29 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,000 | -132,000 | 0.00 | -0.00 | 2015-09-29 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 316,460,000 | -200,000 | 7.15 | -0.00 | 2015-09-29 | |
| 19 | Total changed named holdings | 792,711,500 | 0 | 17.91 | 0.00 | |||
| 233 | Unchanged named holdings | 972,320,110 | 0 | 21.96 | 0.00 | |||
| 252 | Total named holdings | 1,765,031,610 | 0 | 39.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,568,000 | 0 | 0.04 | 0.00 | |||
| 256 | 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 | 2015-09-24 |
| Volume | 652,000 |
| Turnover | 135,118 |
| Average price | 0.207 |
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