能源國際投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2015-12-10 to 2015-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,227,590 | 300,000 | 10.37 | 0.01 | 2015-12-11 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 180,000 | 180,000 | 0.01 | 0.01 | 2015-12-11 | |
| 3 | C00037 | 上海商業銀行有限公司 | 8,088,720 | 100,000 | 0.27 | 0.00 | 2015-12-11 | |
| 4 | B01284 | 恒生證券有限公司 | 65,838,885 | 100,000 | 2.16 | 0.00 | 2015-12-11 | |
| 5 | B01788 | 齊榮證券有限公司 | 316,500 | 100,000 | 0.01 | 0.00 | 2015-12-11 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 28,600,500 | 60,000 | 0.94 | 0.00 | 2015-12-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 174,773,350 | 40,000 | 5.73 | 0.00 | 2015-12-11 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 67,969,841 | 20,000 | 2.23 | 0.00 | 2015-12-11 | |
| 9 | B01853 | 民銀證券有限公司 | 6,994,931 | 10,000 | 0.23 | 0.00 | 2015-12-11 | |
| 10 | B01769 | 一中證券有限公司 | 38,169 | 4,500 | 0.00 | 0.00 | 2015-12-11 | |
| 11 | B01665 | 永勝證券有限公司 | 17,000,000 | -4,500 | 0.56 | -0.00 | 2015-12-11 | |
| 12 | B01298 | 結好證券有限公司 | 39,349,300 | -10,000 | 1.29 | -0.00 | 2015-12-11 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 10,534,200 | -20,000 | 0.35 | -0.00 | 2015-12-11 | |
| 14 | C00093 | BNP PARIBAS | 7,280,000 | -60,000 | 0.24 | -0.00 | 2015-12-11 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 3,919,600 | -80,000 | 0.13 | -0.00 | 2015-12-11 | |
| 16 | C00002 | 交通銀行信託有限公司 | 10,843,400 | -100,000 | 0.36 | -0.00 | 2015-12-11 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 21,933,000 | -100,000 | 0.72 | -0.00 | 2015-12-11 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 5,697,200 | -100,000 | 0.19 | -0.00 | 2015-12-11 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,412,100 | -140,000 | 0.05 | -0.00 | 2015-12-11 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 27,305,720 | -300,000 | 0.90 | -0.01 | 2015-12-11 | |
| 20 | Total changed named holdings | 814,303,006 | 0 | 26.70 | 0.00 | |||
| 275 | Unchanged named holdings | 1,230,219,366 | 0 | 40.34 | 0.00 | |||
| 295 | Total named holdings | 2,044,522,372 | 0 | 67.04 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,329,300 | 0 | 0.04 | 0.00 | |||
| 313 | Total securities in CCASS | 2,045,851,672 | 0 | 67.08 | 0.00 | |||
| Securities not in CCASS | 1,003,852,922 | 0 | 32.92 | 0.00 | ||||
| Issued securities | 3,049,704,594 | 0 | 100.00 | 0.00 | 10-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-09 |
| Volume | 1,234,500 |
| Turnover | 294,050 |
| Average price | 0.238 |
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