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 2016-01-20 to 2016-01-21
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 | C00093 | BNP PARIBAS | 6,990,000 | 2,290,000 | 1.36 | 0.45 | 2016-01-21 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 1,304,550 | 1,300,000 | 0.25 | 0.25 | 2016-01-21 | |
| 3 | B01919 | 泰嘉證券資產管理有限公司 | 650,000 | 650,000 | 0.13 | 0.13 | 2016-01-21 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 4,028,850 | 300,000 | 0.78 | 0.06 | 2016-01-21 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,287,450 | 140,000 | 1.03 | 0.03 | 2016-01-21 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 4,582,950 | 130,000 | 0.89 | 0.03 | 2016-01-21 | |
| 7 | B01191 | 岡地投資(香港)有限公司 | 731,850 | 100,000 | 0.14 | 0.02 | 2016-01-21 | |
| 8 | B01438 | 金利豐證券有限公司 | 326,150 | 60,000 | 0.06 | 0.01 | 2016-01-21 | |
| 9 | B01275 | 新富證券有限公司 | 541,150 | 1,000 | 0.11 | 0.00 | 2016-01-21 | |
| 10 | B01769 | 一中證券有限公司 | 33,503 | -5,000 | 0.01 | -0.00 | 2016-01-21 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 50,716,650 | -26,000 | 9.88 | -0.01 | 2016-01-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,800 | -60,000 | 0.00 | -0.01 | 2016-01-21 | |
| 13 | C00010 | 花旗銀行 | 38,917,050 | -60,000 | 7.58 | -0.01 | 2016-01-21 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 573,000 | -120,000 | 0.11 | -0.02 | 2016-01-21 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,980,325 | -500,000 | 6.03 | -0.10 | 2016-01-21 | |
| 16 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 67,666,055 | -4,200,000 | 13.18 | -0.82 | 2016-01-21 | |
| 16 | Total changed named holdings | 213,340,333 | 0 | 41.55 | 0.00 | |||
| 284 | Unchanged named holdings | 185,754,918 | 0 | 36.18 | 0.00 | |||
| 300 | Total named holdings | 399,095,251 | 0 | 77.73 | 0.00 | |||
| 20 | Unnamed Investor Participants | 427,000 | 0 | 0.08 | 0.00 | |||
| 320 | Total securities in CCASS | 399,522,251 | 0 | 77.81 | 0.00 | |||
| Securities not in CCASS | 113,925,512 | 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 | 2016-01-19 |
| Volume | 5,421,000 |
| Turnover | 1,511,770 |
| Average price | 0.279 |
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