亞美能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02686 | 2015-06-23 | 2023-06-05 | 2023-07-12 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01762 | 星展唯高達香港有限公司 | 1,802,000 | 157,000 | 0.05 | 0.00 | 2016-03-16 | |
| 2 | B01130 | 中銀國際證券有限公司 | 11,231,000 | 103,000 | 0.34 | 0.00 | 2016-03-16 | |
| 3 | B01584 | 致富證券有限公司 | 789,000 | 51,000 | 0.02 | 0.00 | 2016-03-16 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 729,000 | 50,000 | 0.02 | 0.00 | 2016-03-16 | |
| 5 | C00093 | BNP PARIBAS | 185,399 | 33,000 | 0.01 | 0.00 | 2016-03-16 | |
| 6 | B01143 | 海通國際證券有限公司 | 8,711,000 | 20,000 | 0.26 | 0.00 | 2016-03-16 | |
| 7 | C00037 | 上海商業銀行有限公司 | 377,000 | 15,000 | 0.01 | 0.00 | 2016-03-16 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 3,905,000 | 15,000 | 0.12 | 0.00 | 2016-03-16 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 429,000 | 10,000 | 0.01 | 0.00 | 2016-03-16 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 70,960,323 | 5,000 | 2.13 | 0.00 | 2016-03-16 | |
| 11 | C00010 | 花旗銀行 | 318,610,767 | 5,000 | 9.58 | 0.00 | 2016-03-16 | |
| 12 | B01818 | 一通投資者有限公司 | 630,900 | 1,000 | 0.02 | 0.00 | 2016-03-16 | |
| 13 | B01769 | 一中證券有限公司 | 10,766 | 200 | 0.00 | 0.00 | 2016-03-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-03-16 | |
| 15 | B01284 | 恒生證券有限公司 | 340,000 | -1,000 | 0.01 | -0.00 | 2016-03-16 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 10,318,000 | -2,000 | 0.31 | -0.00 | 2016-03-16 | |
| 17 | B01275 | 新富證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2016-03-16 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 274,400 | -21,000 | 0.01 | -0.00 | 2016-03-16 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,415,814 | -45,000 | 5.36 | -0.00 | 2016-03-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,702,675 | -385,200 | 30.47 | -0.01 | 2016-03-16 | |
| 20 | Total changed named holdings | 1,621,423,044 | 0 | 48.74 | 0.00 | |||
| 171 | Unchanged named holdings | 1,588,976,405 | 0 | 47.76 | 0.00 | |||
| 191 | Total named holdings | 3,210,399,449 | 0 | 96.50 | 0.00 | |||
| 15 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 3,210,441,449 | 0 | 96.50 | 0.00 | |||
| Securities not in CCASS | 116,338,796 | 0 | 3.50 | 0.00 | ||||
| Issued securities | 3,326,780,245 | 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 | 2016-03-14 |
| Volume | 578,200 |
| Turnover | 782,216 |
| Average price | 1.353 |
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