能源及能量環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01183 | 創興證券有限公司 | 2,895,975 | 2,000,000 | 0.56 | 0.39 | 2016-03-31 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 5,728,750 | 890,000 | 1.12 | 0.17 | 2016-03-31 | |
| 3 | B01275 | 新富證券有限公司 | 733,650 | 200,000 | 0.14 | 0.04 | 2016-03-31 | |
| 4 | B01129 | 宏高證劵有限公司 | 384,500 | 180,000 | 0.07 | 0.04 | 2016-03-31 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 889,800 | 130,000 | 0.17 | 0.03 | 2016-03-31 | |
| 6 | B01818 | 一通投資者有限公司 | 945,950 | 120,000 | 0.18 | 0.02 | 2016-03-31 | |
| 7 | B01284 | 恒生證券有限公司 | 3,548,485 | 112,400 | 0.69 | 0.02 | 2016-03-31 | |
| 8 | B01695 | 大新證券有限公司 | 2,235,300 | 100,000 | 0.44 | 0.02 | 2016-03-31 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 50,000 | 10,000 | 0.01 | 0.00 | 2016-03-31 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 1,141,270 | 10,000 | 0.22 | 0.00 | 2016-03-31 | |
| 11 | B01769 | 一中證券有限公司 | 38,953 | 6,250 | 0.01 | 0.00 | 2016-03-31 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 403,500 | -15,000 | 0.08 | -0.00 | 2016-03-31 | |
| 13 | B01191 | 岡地投資(香港)有限公司 | 555,600 | -20,000 | 0.11 | -0.00 | 2016-03-31 | |
| 14 | B01423 | 信誠證券有限公司 | 2,585,845 | -30,000 | 0.50 | -0.01 | 2016-03-31 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,946,200 | -30,000 | 0.38 | -0.01 | 2016-03-31 | |
| 16 | B01523 | 長雄證券有限公司 | 22,925 | -40,000 | 0.00 | -0.01 | 2016-03-31 | |
| 17 | B01240 | 秦志遠証券有限公司 | 34,739 | -42,400 | 0.01 | -0.01 | 2016-03-31 | |
| 18 | B01939 | 東吳證券國際經紀有限公司 | 941,200 | -50,000 | 0.18 | -0.01 | 2016-03-31 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 16,446,350 | -50,000 | 3.20 | -0.01 | 2016-03-31 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 14,440,990 | -60,000 | 2.81 | -0.01 | 2016-03-31 | |
| 21 | B01253 | 常滙證券有限公司 | 500,890 | -120,000 | 0.10 | -0.02 | 2016-03-31 | |
| 22 | B01130 | 中銀國際證券有限公司 | 7,283,585 | -161,250 | 1.42 | -0.03 | 2016-03-31 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 2,732,950 | -180,000 | 0.53 | -0.04 | 2016-03-31 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,929,225 | -200,000 | 6.22 | -0.04 | 2016-03-31 | |
| 25 | B01514 | 高信證券有限公司 | 435,650 | -200,000 | 0.08 | -0.04 | 2016-03-31 | |
| 26 | B01831 | NERICO BROTHERS LTD | 4,100 | -240,000 | 0.00 | -0.05 | 2016-03-31 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,800 | -250,000 | 0.03 | -0.05 | 2016-03-31 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 2,864,700 | -260,000 | 0.56 | -0.05 | 2016-03-31 | |
| 29 | B01842 | 交銀國際證券有限公司 | 3,930,900 | -320,000 | 0.77 | -0.06 | 2016-03-31 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 50,826,400 | -350,000 | 9.90 | -0.07 | 2016-03-31 | |
| 31 | C00093 | BNP PARIBAS | 1,830,000 | -500,000 | 0.36 | -0.10 | 2016-03-31 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 1,481,600 | -590,000 | 0.29 | -0.11 | 2016-03-31 | |
| 32 | Total changed named holdings | 159,960,782 | 50,000 | 31.15 | 0.01 | |||
| 266 | Unchanged named holdings | 239,184,769 | 0 | 46.58 | 0.00 | |||
| 298 | Total named holdings | 399,145,551 | 50,000 | 77.74 | 0.00 | |||
| 19 | Unnamed Investor Participants | 377,000 | -50,000 | 0.07 | -0.01 | |||
| 317 | Total securities in CCASS | 399,522,551 | 0 | 77.81 | 0.00 | |||
| Securities not in CCASS | 113,925,212 | 0 | 22.19 | 0.00 | ||||
| Issued securities | 513,447,763 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 4,523,850 |
| Turnover | 1,538,843 |
| Average price | 0.340 |
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