環能國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08182 | 2003-02-18 | 2010-12-16 | 2010-12-17 | |
| HK Main | 01102 | 2010-12-17 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | 380,157,600 | 1,364,000 | 5.39 | 0.02 | 2015-10-26 | |
| 2 | B01818 | 一通投資者有限公司 | 12,452,000 | 844,000 | 0.18 | 0.01 | 2015-10-26 | |
| 3 | C00037 | 上海商業銀行有限公司 | 40,471,800 | 700,000 | 0.57 | 0.01 | 2015-10-26 | |
| 4 | B01584 | 致富證券有限公司 | 25,582,368 | 672,000 | 0.36 | 0.01 | 2015-10-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,395,002 | 650,000 | 5.99 | 0.01 | 2015-10-26 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,480,000 | 632,000 | 0.11 | 0.01 | 2015-10-26 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 18,562,000 | 600,000 | 0.26 | 0.01 | 2015-10-26 | |
| 8 | B01284 | 恒生證券有限公司 | 64,804,600 | 514,000 | 0.92 | 0.01 | 2015-10-26 | |
| 9 | B01842 | 交銀國際證券有限公司 | 28,286,800 | 500,000 | 0.40 | 0.01 | 2015-10-26 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 143,660,600 | 444,000 | 2.04 | 0.01 | 2015-10-26 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 95,654,914 | 444,000 | 1.36 | 0.01 | 2015-10-26 | |
| 12 | B01130 | 中銀國際證券有限公司 | 104,734,000 | 400,000 | 1.49 | 0.01 | 2015-10-26 | |
| 13 | B01256 | 國金證券(香港)有限公司 | 4,356,000 | 388,000 | 0.06 | 0.01 | 2015-10-26 | |
| 14 | B01695 | 大新證券有限公司 | 15,865,600 | 300,000 | 0.23 | 0.00 | 2015-10-26 | |
| 15 | B01173 | 日發證券有限公司 | 705,000 | 300,000 | 0.01 | 0.00 | 2015-10-26 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 29,702,200 | 298,000 | 0.42 | 0.00 | 2015-10-26 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 38,920,000 | 270,000 | 0.55 | 0.00 | 2015-10-26 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 8,748,000 | 200,000 | 0.12 | 0.00 | 2015-10-26 | |
| 19 | B01680 | 實德證券有限公司 | 6,798,000 | 200,000 | 0.10 | 0.00 | 2015-10-26 | |
| 20 | B01725 | 高富金融有限公司 | 4,802,000 | 200,000 | 0.07 | 0.00 | 2015-10-26 | |
| 21 | C00010 | 花旗銀行 | 61,310,200 | 196,000 | 0.87 | 0.00 | 2015-10-26 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 35,572,600 | 170,000 | 0.50 | 0.00 | 2015-10-26 | |
| 23 | B01809 | 華信證券有限公司 | 2,055,000 | 122,000 | 0.03 | 0.00 | 2015-10-26 | |
| 24 | B01183 | 創興證券有限公司 | 21,466,000 | 120,000 | 0.30 | 0.00 | 2015-10-26 | |
| 25 | B01780 | 同信證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2015-10-26 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 466,000 | 114,000 | 0.01 | 0.00 | 2015-10-26 | |
| 27 | B01414 | 億康證券有限公司 | 1,211,000 | 100,000 | 0.02 | 0.00 | 2015-10-26 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 67,047,600 | 100,000 | 0.95 | 0.00 | 2015-10-26 | |
| 29 | B01722 | 卓越證券有限公司 | 140,000 | 100,000 | 0.00 | 0.00 | 2015-10-26 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 76,957,600 | 100,000 | 1.09 | 0.00 | 2015-10-26 | |
| 31 | B01606 | 穎翔證券有限公司 | 600,000 | 100,000 | 0.01 | 0.00 | 2015-10-26 | |
| 32 | B01607 | 興業金融證券有限公司 | 33,426,000 | 100,000 | 0.47 | 0.00 | 2015-10-26 | |
| 33 | B01118 | 東亞證券有限公司 | 21,527,400 | 50,000 | 0.31 | 0.00 | 2015-10-26 | |
| 34 | B01712 | 華生證券有限公司 | 1,016,000 | 50,000 | 0.01 | 0.00 | 2015-10-26 | |
| 35 | B01320 | 聯發証劵有限公司 | 6,375,000 | 45,000 | 0.09 | 0.00 | 2015-10-26 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,432 | 42,000 | 0.01 | 0.00 | 2015-10-26 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 24,763,200 | 40,000 | 0.35 | 0.00 | 2015-10-26 | |
| 38 | B01514 | 高信證券有限公司 | 4,696,000 | 28,000 | 0.07 | 0.00 | 2015-10-26 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 1,691,000 | 20,000 | 0.02 | 0.00 | 2015-10-26 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 7,203,000 | -20,000 | 0.10 | -0.00 | 2015-10-26 | |
| 41 | B01740 | 贏證券有限公司 | 3,229,000 | -20,000 | 0.05 | -0.00 | 2015-10-26 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 32,517,200 | -100,000 | 0.46 | -0.00 | 2015-10-26 | |
| 43 | B01676 | 大盛証券投資有限公司 | 2,424,000 | -100,000 | 0.03 | -0.00 | 2015-10-26 | |
| 44 | B01930 | 安裕證券投資有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2015-10-26 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 3,244,000 | -100,000 | 0.05 | -0.00 | 2015-10-26 | |
| 46 | B01423 | 信誠證券有限公司 | 11,535,500 | -120,000 | 0.16 | -0.00 | 2015-10-26 | |
| 47 | B01948 | 財通國際證券有限公司 | 0 | -124,000 | 0.00 | -0.00 | 2015-10-26 | |
| 48 | B01444 | 粵興證券有限公司 | 738,000 | -150,000 | 0.01 | -0.00 | 2015-10-26 | |
| 49 | B01137 | 周生生證劵有限公司 | 12,232,924 | -362,000 | 0.17 | -0.01 | 2015-10-26 | |
| 50 | B01710 | 中順證券期貨有限公司 | 10,000 | -378,000 | 0.00 | -0.01 | 2015-10-26 | |
| 51 | B01673 | 富昌證券有限公司 | 8,490,000 | -400,000 | 0.12 | -0.01 | 2015-10-26 | |
| 52 | B01826 | 廣發証券(香港)經紀有限公司 | 3,427,000 | -648,000 | 0.05 | -0.01 | 2015-10-26 | |
| 53 | B01119 | 時富證券有限公司 | 24,791,000 | -800,000 | 0.35 | -0.01 | 2015-10-26 | |
| 54 | B01184 | 華富建業證券有限公司 | 27,399,000 | -2,000,000 | 0.39 | -0.03 | 2015-10-26 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 41,548,800 | -2,174,000 | 0.59 | -0.03 | 2015-10-26 | |
| 56 | B01955 | 富途證券國際(香港)有限公司 | 12,982,000 | -3,996,000 | 0.18 | -0.06 | 2015-10-26 | |
| 56 | Total changed named holdings | 2,007,144,940 | 45,000 | 28.47 | 0.00 | |||
| 247 | Unchanged named holdings | 4,080,381,939 | 0 | 57.87 | 0.00 | |||
| 303 | Total named holdings | 6,087,526,879 | 45,000 | 86.34 | 0.00 | |||
| 16 | Unnamed Investor Participants | 11,441,100 | 0 | 0.16 | 0.00 | |||
| 319 | Total securities in CCASS | 6,098,967,979 | 45,000 | 86.50 | 0.00 | |||
| Securities not in CCASS | 951,559,773 | -45,000 | 13.50 | -0.00 | ||||
| Issued securities | 7,050,527,752 | 0 | 100.00 | 0.00 | 14-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 15,580,000 |
| Turnover | 3,560,238 |
| Average price | 0.229 |
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