愛德新能源投資控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01962 | 中信建投(國際)証券有限公司 | 136,000 | 100,000 | 0.00 | 0.00 | 2016-03-11 | |
| 2 | C00002 | 交通銀行信託有限公司 | 11,908,000 | 100,000 | 0.27 | 0.00 | 2016-03-11 | |
| 3 | B01284 | 恒生證券有限公司 | 71,483,000 | 100,000 | 1.61 | 0.00 | 2016-03-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2016-03-11 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 10,040,000 | 50,000 | 0.23 | 0.00 | 2016-03-11 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 20,916,000 | 50,000 | 0.47 | 0.00 | 2016-03-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 122,791,500 | 10,000 | 2.77 | 0.00 | 2016-03-11 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 108,000 | 4,000 | 0.00 | 0.00 | 2016-03-11 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 876,000 | -70,000 | 0.02 | -0.00 | 2016-03-11 | |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-03-11 | |
| 11 | B01673 | 富昌證券有限公司 | 3,350,000 | -150,000 | 0.08 | -0.00 | 2016-03-11 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 26,700,000 | -190,000 | 0.60 | -0.00 | 2016-03-11 | |
| 12 | Total changed named holdings | 268,404,500 | 0 | 6.06 | 0.00 | |||
| 228 | Unchanged named holdings | 1,468,077,110 | 0 | 33.16 | 0.00 | |||
| 240 | Total named holdings | 1,736,481,610 | 0 | 39.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 560,000 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 1,737,041,610 | 0 | 39.24 | 0.00 | |||
| Securities not in CCASS | 2,689,816,310 | 0 | 60.76 | 0.00 | ||||
| Issued securities | 4,426,857,920 | 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 | 2016-03-09 |
| Volume | 610,000 |
| Turnover | 115,242 |
| Average price | 0.189 |
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