信能低碳有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01858 | 元大證券(香港)有限公司 | 21,644,000 | 20,000,000 | 1.13 | 1.04 | 2015-12-22 | |
| 2 | B01477 | 富通證券有限公司 | 51,483,200 | 600,000 | 2.68 | 0.03 | 2015-12-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 55,104,810 | 560,000 | 2.87 | 0.03 | 2015-12-22 | |
| 4 | B01849 | 順安證券資產管理有限公司 | 632,000 | 104,000 | 0.03 | 0.01 | 2015-12-22 | |
| 5 | B01818 | 一通投資者有限公司 | 5,248,300 | 32,000 | 0.27 | 0.00 | 2015-12-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000,000 | 16,000 | 0.16 | 0.00 | 2015-12-22 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 15,045,420 | 16,000 | 0.78 | 0.00 | 2015-12-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,926,575 | -24,000 | 6.97 | -0.00 | 2015-12-22 | |
| 9 | B01320 | 聯發証劵有限公司 | 510,400 | -24,000 | 0.03 | -0.00 | 2015-12-22 | |
| 10 | B01725 | 高富金融有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2015-12-22 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 176,000 | -40,000 | 0.01 | -0.00 | 2015-12-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | -56,000 | 0.03 | -0.00 | 2015-12-22 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,345,500 | -64,000 | 0.23 | -0.00 | 2015-12-22 | |
| 14 | B01813 | 建銀國際證券有限公司 | 944,000 | -96,000 | 0.05 | -0.00 | 2015-12-22 | |
| 15 | B01252 | 協聯證劵有限公司 | 308,000 | -120,000 | 0.02 | -0.01 | 2015-12-22 | |
| 16 | B01253 | 常滙證券有限公司 | 3,093,600 | -168,000 | 0.16 | -0.01 | 2015-12-22 | |
| 17 | C00037 | 上海商業銀行有限公司 | 5,631,870 | -184,000 | 0.29 | -0.01 | 2015-12-22 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 106,000 | -200,000 | 0.01 | -0.01 | 2015-12-22 | |
| 19 | B01284 | 恒生證券有限公司 | 37,169,032 | -320,000 | 1.93 | -0.02 | 2015-12-22 | |
| 19 | Total changed named holdings | 338,880,707 | 20,000,000 | 17.63 | 1.04 | |||
| 234 | Unchanged named holdings | 1,281,494,354 | 0 | 66.67 | 0.00 | |||
| 253 | Total named holdings | 1,620,375,061 | 20,000,000 | 84.30 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,272,700 | 0 | 0.07 | 0.00 | |||
| 260 | Total securities in CCASS | 1,621,647,761 | 20,000,000 | 84.37 | 1.04 | |||
| Securities not in CCASS | 300,439,055 | -20,000,000 | 15.63 | -1.04 | ||||
| Issued securities | 1,922,086,816 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 1,432,000 |
| Turnover | 577,000 |
| Average price | 0.403 |
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