陽光能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,000 | 56,000 | 0.00 | 0.00 | 2016-02-03 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 26,570,238 | 56,000 | 0.83 | 0.00 | 2016-02-03 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 28,575,998 | 46,000 | 0.89 | 0.00 | 2016-02-03 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,792,000 | 25,000 | 0.12 | 0.00 | 2016-02-03 | |
| 5 | B01130 | 中銀國際證券有限公司 | 53,295,111 | 19,000 | 1.66 | 0.00 | 2016-02-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 52,404,352 | 16,000 | 1.63 | 0.00 | 2016-02-03 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 4,424,737 | 2,000 | 0.14 | 0.00 | 2016-02-03 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 53,786,218 | -15,000 | 1.67 | -0.00 | 2016-02-03 | |
| 9 | C00002 | 交通銀行信託有限公司 | 15,405,582 | -50,000 | 0.48 | -0.00 | 2016-02-03 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 24,921,246 | -75,000 | 0.78 | -0.00 | 2016-02-03 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 223,918,370 | -80,000 | 6.97 | -0.00 | 2016-02-03 | |
| 11 | Total changed named holdings | 487,182,852 | 0 | 15.17 | 0.00 | |||
| 275 | Unchanged named holdings | 1,938,636,454 | 0 | 60.36 | 0.00 | |||
| 286 | Total named holdings | 2,425,819,306 | 0 | 75.53 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,747,665 | 0 | 0.15 | 0.00 | |||
| 315 | Total securities in CCASS | 2,430,566,971 | 0 | 75.68 | 0.00 | |||
| Securities not in CCASS | 781,213,595 | 0 | 24.32 | 0.00 | ||||
| Issued securities | 3,211,780,566 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 220,000 |
| Turnover | 34,140 |
| Average price | 0.155 |
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