陽光能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | C00033 | 中國銀行(香港)有限公司 | 217,311,814 | 360,000 | 6.77 | 0.01 | 2015-10-15 | |
| 2 | B01130 | 中銀國際證券有限公司 | 49,338,111 | 300,000 | 1.54 | 0.01 | 2015-10-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 54,547,351 | 230,000 | 1.70 | 0.01 | 2015-10-15 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 28,450,998 | 153,000 | 0.89 | 0.00 | 2015-10-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 860,000 | 148,000 | 0.03 | 0.00 | 2015-10-15 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 26,566,246 | 123,000 | 0.83 | 0.00 | 2015-10-15 | |
| 7 | B01183 | 創興證券有限公司 | 19,927,918 | 115,000 | 0.62 | 0.00 | 2015-10-15 | |
| 8 | B01158 | 堅固証劵有限公司 | 101,000 | 100,000 | 0.00 | 0.00 | 2015-10-15 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 12,406,885 | 97,000 | 0.39 | 0.00 | 2015-10-15 | |
| 10 | B01695 | 大新證券有限公司 | 13,372,333 | 85,000 | 0.42 | 0.00 | 2015-10-15 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 11,346,091 | 60,000 | 0.35 | 0.00 | 2015-10-15 | |
| 12 | B01118 | 東亞證券有限公司 | 11,956,684 | 50,000 | 0.37 | 0.00 | 2015-10-15 | |
| 13 | B01143 | 海通國際證券有限公司 | 20,418,235 | 39,000 | 0.64 | 0.00 | 2015-10-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2015-10-15 | |
| 15 | B01284 | 恒生證券有限公司 | 71,712,992 | 30,000 | 2.23 | 0.00 | 2015-10-15 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 14,920,776 | 24,000 | 0.46 | 0.00 | 2015-10-15 | |
| 17 | B01818 | 一通投資者有限公司 | 1,875,443 | 20,000 | 0.06 | 0.00 | 2015-10-15 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 22,034,300 | 19,000 | 0.69 | 0.00 | 2015-10-15 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 301,666 | 19,000 | 0.01 | 0.00 | 2015-10-15 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 4,491,183 | 10,000 | 0.14 | 0.00 | 2015-10-15 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 53,020,218 | 10,000 | 1.65 | 0.00 | 2015-10-15 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 21,077,017 | 1,000 | 0.66 | 0.00 | 2015-10-15 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 9,927,155 | -3,000 | 0.31 | -0.00 | 2015-10-15 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 110,854,608 | -12,000 | 3.45 | -0.00 | 2015-10-15 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 602,667,658 | -19,000 | 18.76 | -0.00 | 2015-10-15 | |
| 26 | B01338 | 英皇證券有限公司 | 990,000 | -100,000 | 0.03 | -0.00 | 2015-10-15 | |
| 27 | B01137 | 周生生證劵有限公司 | 1,585,582 | -200,000 | 0.05 | -0.01 | 2015-10-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,890,794 | -210,000 | 4.95 | -0.01 | 2015-10-15 | |
| 29 | C00003 | 東亞銀行有限公司 | 8,831,794 | -230,000 | 0.27 | -0.01 | 2015-10-15 | |
| 30 | C00010 | 花旗銀行 | 214,297,894 | -248,000 | 6.67 | -0.01 | 2015-10-15 | |
| 31 | B01584 | 致富證券有限公司 | 12,290,557 | -285,000 | 0.38 | -0.01 | 2015-10-15 | |
| 31 | Total changed named holdings | 1,776,409,303 | 720,000 | 55.31 | 0.02 | |||
| 261 | Unchanged named holdings | 649,499,248 | 0 | 20.22 | 0.00 | |||
| 292 | Total named holdings | 2,425,908,551 | 720,000 | 75.53 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,658,220 | -720,000 | 0.15 | -0.02 | |||
| 322 | Total securities in CCASS | 2,430,566,771 | 0 | 75.68 | 0.00 | |||
| Securities not in CCASS | 781,213,795 | 0 | 24.32 | 0.00 | ||||
| Issued securities | 3,211,780,566 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 1,746,000 |
| Turnover | 392,073 |
| Average price | 0.225 |
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