卡姆丹克太陽能系統集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01938 | 興證國際證券有限公司 | 3,396,000 | 1,046,000 | 0.24 | 0.08 | 2016-03-08 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 4,346,000 | 334,000 | 0.31 | 0.02 | 2016-03-08 | |
| 3 | B01607 | 興業金融證券有限公司 | 1,640,000 | 288,000 | 0.12 | 0.02 | 2016-03-08 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 487,683,829 | 270,000 | 35.04 | 0.02 | 2016-03-08 | |
| 5 | B01130 | 中銀國際證券有限公司 | 34,268,000 | 250,000 | 2.46 | 0.02 | 2016-03-08 | |
| 6 | B01584 | 致富證券有限公司 | 5,097,500 | 232,000 | 0.37 | 0.02 | 2016-03-08 | |
| 7 | B01423 | 信誠證券有限公司 | 992,000 | 200,000 | 0.07 | 0.01 | 2016-03-08 | |
| 8 | B01351 | 永豐證券有限公司 | 232,000 | 172,000 | 0.02 | 0.01 | 2016-03-08 | |
| 9 | B01183 | 創興證券有限公司 | 10,094,000 | 160,000 | 0.73 | 0.01 | 2016-03-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,217,771 | 146,000 | 9.21 | 0.01 | 2016-03-08 | |
| 11 | B01710 | 中順證券期貨有限公司 | 130,000 | 102,000 | 0.01 | 0.01 | 2016-03-08 | |
| 12 | B01407 | 宏旺証券有限公司 | 740,000 | 100,000 | 0.05 | 0.01 | 2016-03-08 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 1,680,000 | 50,000 | 0.12 | 0.00 | 2016-03-08 | |
| 14 | B01673 | 富昌證券有限公司 | 900,000 | 48,000 | 0.06 | 0.00 | 2016-03-08 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 32,380,000 | 38,000 | 2.33 | 0.00 | 2016-03-08 | |
| 16 | C00002 | 交通銀行信託有限公司 | 13,152,000 | 32,000 | 0.94 | 0.00 | 2016-03-08 | |
| 17 | B01699 | 元富證券(香港)有限公司 | 174,000 | 26,000 | 0.01 | 0.00 | 2016-03-08 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 3,802,000 | 24,000 | 0.27 | 0.00 | 2016-03-08 | |
| 19 | B01137 | 周生生證劵有限公司 | 542,000 | -10,000 | 0.04 | -0.00 | 2016-03-08 | |
| 20 | B01564 | 農銀國際證券有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2016-03-08 | |
| 21 | B01818 | 一通投資者有限公司 | 1,340,000 | -16,000 | 0.10 | -0.00 | 2016-03-08 | |
| 22 | B01743 | 世博證券有限公司 | 650,000 | -20,000 | 0.05 | -0.00 | 2016-03-08 | |
| 23 | B01310 | 同德証券(香港)有限公司 | 230,000 | -20,000 | 0.02 | -0.00 | 2016-03-08 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 6,520,000 | -20,000 | 0.47 | -0.00 | 2016-03-08 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 8,174,000 | -30,000 | 0.59 | -0.00 | 2016-03-08 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 13,604,000 | -30,000 | 0.98 | -0.00 | 2016-03-08 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 1,126,000 | -30,000 | 0.08 | -0.00 | 2016-03-08 | |
| 28 | B01184 | 華富建業證券有限公司 | 72,000 | -30,000 | 0.01 | -0.00 | 2016-03-08 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 8,124,000 | -36,000 | 0.58 | -0.00 | 2016-03-08 | |
| 30 | C00010 | 花旗銀行 | 42,877,150 | -50,000 | 3.08 | -0.00 | 2016-03-08 | |
| 31 | B01209 | 茂宸證券有限公司 | 488,000 | -50,000 | 0.04 | -0.00 | 2016-03-08 | |
| 32 | B01615 | 金輝証券有限公司 | 220,000 | -50,000 | 0.02 | -0.00 | 2016-03-08 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 994,000 | -72,000 | 0.07 | -0.01 | 2016-03-08 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,700,015 | -80,000 | 8.89 | -0.01 | 2016-03-08 | |
| 35 | B01289 | 南華證券投資有限公司 | 852,000 | -100,000 | 0.06 | -0.01 | 2016-03-08 | |
| 36 | C00003 | 東亞銀行有限公司 | 1,584,000 | -108,000 | 0.11 | -0.01 | 2016-03-08 | |
| 37 | B01648 | 恆星證券有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2016-03-08 | |
| 38 | B01118 | 東亞證券有限公司 | 5,750,000 | -150,000 | 0.41 | -0.01 | 2016-03-08 | |
| 39 | B01695 | 大新證券有限公司 | 2,662,000 | -176,000 | 0.19 | -0.01 | 2016-03-08 | |
| 40 | B01937 | 長江證券經紀(香港)有限公司 | 416,000 | -200,000 | 0.03 | -0.01 | 2016-03-08 | |
| 41 | C00048 | 集友銀行有限公司 | 3,858,000 | -300,000 | 0.28 | -0.02 | 2016-03-08 | |
| 42 | B01284 | 恒生證券有限公司 | 39,601,000 | -346,000 | 2.85 | -0.02 | 2016-03-08 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 4,806,000 | -380,000 | 0.35 | -0.03 | 2016-03-08 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 91,112,000 | -1,054,000 | 6.55 | -0.08 | 2016-03-08 | |
| 44 | Total changed named holdings | 1,088,307,265 | 0 | 78.19 | 0.00 | |||
| 231 | Unchanged named holdings | 253,912,479 | 0 | 18.24 | 0.00 | |||
| 275 | Total named holdings | 1,342,219,744 | 0 | 96.43 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,538,000 | 0 | 0.11 | 0.00 | |||
| 309 | Total securities in CCASS | 1,343,757,744 | 0 | 96.54 | 0.00 | |||
| Securities not in CCASS | 48,104,006 | 0 | 3.46 | 0.00 | ||||
| Issued securities | 1,391,861,750 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 5,640,000 |
| Turnover | 3,993,680 |
| Average price | 0.708 |
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