德泰新能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | C00037 | 上海商業銀行有限公司 | 15,554,120 | 410,000 | 0.35 | 0.01 | 2016-02-18 | |
| 2 | B01469 | 嘉信証券有限公司 | 5,160,000 | 150,000 | 0.12 | 0.00 | 2016-02-18 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 21,217,200 | 100,000 | 0.47 | 0.00 | 2016-02-18 | |
| 4 | B01584 | 致富證券有限公司 | 55,654,640 | 100,000 | 1.24 | 0.00 | 2016-02-18 | |
| 5 | C00010 | 花旗銀行 | 83,465,240 | 50,000 | 1.86 | 0.00 | 2016-02-18 | |
| 6 | B01714 | 聯合證券有限公司 | 140,880,000 | 20,000 | 3.14 | 0.00 | 2016-02-18 | |
| 7 | B01818 | 一通投資者有限公司 | 4,431,000 | -10,000 | 0.10 | -0.00 | 2016-02-18 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 255,667,100 | -20,000 | 5.70 | -0.00 | 2016-02-18 | |
| 9 | B01640 | 北京證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2016-02-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,993,400 | -50,000 | 7.18 | -0.00 | 2016-02-18 | |
| 11 | B01514 | 高信證券有限公司 | 782,000 | -50,000 | 0.02 | -0.00 | 2016-02-18 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 98,984,860 | -100,000 | 2.21 | -0.00 | 2016-02-18 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 34,646,700 | -100,000 | 0.77 | -0.00 | 2016-02-18 | |
| 14 | B01564 | 農銀國際證券有限公司 | 630,200 | -100,000 | 0.01 | -0.00 | 2016-02-18 | |
| 15 | B01882 | 平安證券(香港)控股有限公司 | 7,430,000 | -370,000 | 0.17 | -0.01 | 2016-02-18 | |
| 15 | Total changed named holdings | 1,046,496,460 | 0 | 23.34 | 0.00 | |||
| 264 | Unchanged named holdings | 3,134,079,758 | 0 | 69.91 | 0.00 | |||
| 279 | Total named holdings | 4,180,576,218 | 0 | 93.25 | 0.00 | |||
| 13 | Unnamed Investor Participants | 762,140 | 0 | 0.02 | 0.00 | |||
| 292 | Total securities in CCASS | 4,181,338,358 | 0 | 93.27 | 0.00 | |||
| Securities not in CCASS | 301,775,542 | 0 | 6.73 | 0.00 | ||||
| Issued securities | 4,483,113,900 | 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 | 2016-02-16 |
| Volume | 950,000 |
| Turnover | 228,400 |
| Average price | 0.240 |
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