能源及能量環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | 31,586,825 | 2,000,000 | 6.15 | 0.39 | 2016-01-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 50,282,650 | 349,950 | 9.79 | 0.07 | 2016-01-12 | |
| 3 | B01938 | 興證國際證券有限公司 | 12,230,000 | 150,000 | 2.38 | 0.03 | 2016-01-12 | |
| 4 | B01191 | 岡地投資(香港)有限公司 | 741,850 | 130,000 | 0.14 | 0.03 | 2016-01-12 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 1,421,200 | 100,000 | 0.28 | 0.02 | 2016-01-12 | |
| 6 | B01289 | 南華證券投資有限公司 | 763,990 | 80,000 | 0.15 | 0.02 | 2016-01-12 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 5,177,450 | 70,000 | 1.01 | 0.01 | 2016-01-12 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,507,425 | 48,000 | 0.29 | 0.01 | 2016-01-12 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 9,680,990 | 40,000 | 1.89 | 0.01 | 2016-01-12 | |
| 10 | B01584 | 致富證券有限公司 | 3,310,775 | 20,000 | 0.64 | 0.00 | 2016-01-12 | |
| 11 | B01769 | 一中證券有限公司 | 38,003 | 2,000 | 0.01 | 0.00 | 2016-01-12 | |
| 12 | B01275 | 新富證券有限公司 | 540,150 | 50 | 0.11 | 0.00 | 2016-01-12 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,000 | -10,000 | 0.03 | -0.00 | 2016-01-12 | |
| 14 | B01130 | 中銀國際證券有限公司 | 7,939,835 | -60,000 | 1.55 | -0.01 | 2016-01-12 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 182,850 | -100,000 | 0.04 | -0.02 | 2016-01-12 | |
| 16 | B01284 | 恒生證券有限公司 | 5,426,785 | -600,000 | 1.06 | -0.12 | 2016-01-12 | |
| 17 | B01119 | 時富證券有限公司 | 2,847,200 | -2,220,000 | 0.55 | -0.43 | 2016-01-12 | |
| 17 | Total changed named holdings | 133,811,978 | 0 | 26.06 | 0.00 | |||
| 282 | Unchanged named holdings | 265,283,023 | 0 | 51.67 | 0.00 | |||
| 299 | Total named holdings | 399,095,001 | 0 | 77.73 | 0.00 | |||
| 20 | Unnamed Investor Participants | 427,000 | 0 | 0.08 | 0.00 | |||
| 319 | Total securities in CCASS | 399,522,001 | 0 | 77.81 | 0.00 | |||
| Securities not in CCASS | 113,925,762 | 0 | 22.19 | 0.00 | ||||
| Issued securities | 513,447,763 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 3,052,050 |
| Turnover | 864,683 |
| Average price | 0.283 |
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