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 2016-03-31 to 2016-04-01
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 | B01955 | 富途證券國際(香港)有限公司 | 1,850,000 | 384,000 | 0.13 | 0.03 | 2016-04-01 | |
| 2 | B01118 | 東亞證券有限公司 | 6,146,000 | 240,000 | 0.44 | 0.02 | 2016-04-01 | |
| 3 | B01183 | 創興證券有限公司 | 10,056,000 | 200,000 | 0.72 | 0.01 | 2016-04-01 | |
| 4 | B01695 | 大新證券有限公司 | 3,182,000 | 130,000 | 0.23 | 0.01 | 2016-04-01 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,746,000 | 130,000 | 0.27 | 0.01 | 2016-04-01 | |
| 6 | B01584 | 致富證券有限公司 | 4,837,500 | 130,000 | 0.35 | 0.01 | 2016-04-01 | |
| 7 | B01143 | 海通國際證券有限公司 | 15,118,000 | 74,000 | 1.09 | 0.01 | 2016-04-01 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 1,790,000 | 70,000 | 0.13 | 0.01 | 2016-04-01 | |
| 9 | C00002 | 交通銀行信託有限公司 | 12,932,000 | 60,000 | 0.93 | 0.00 | 2016-04-01 | |
| 10 | B01347 | 中國銀河證券香港有限公司 | 1,026,000 | 50,000 | 0.07 | 0.00 | 2016-04-01 | |
| 11 | B01649 | 信達國際證券有限公司 | 700,000 | 50,000 | 0.05 | 0.00 | 2016-04-01 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 330,000 | 50,000 | 0.02 | 0.00 | 2016-04-01 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 13,554,000 | 40,000 | 0.97 | 0.00 | 2016-04-01 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 966,000 | 40,000 | 0.07 | 0.00 | 2016-04-01 | |
| 15 | C00074 | DEUTSCHE BANK AG | 2,488,800 | 30,000 | 0.18 | 0.00 | 2016-04-01 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 32,076,000 | 30,000 | 2.30 | 0.00 | 2016-04-01 | |
| 17 | B01660 | 瑞城證券有限公司 | 202,000 | 30,000 | 0.01 | 0.00 | 2016-04-01 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 158,000 | 20,000 | 0.01 | 0.00 | 2016-04-01 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 6,480,000 | 20,000 | 0.47 | 0.00 | 2016-04-01 | |
| 20 | B01563 | 信控國際證券有限公司 | 358,000 | 10,000 | 0.03 | 0.00 | 2016-04-01 | |
| 21 | B01184 | 華富建業證券有限公司 | 132,000 | 10,000 | 0.01 | 0.00 | 2016-04-01 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 956,000 | 6,000 | 0.07 | 0.00 | 2016-04-01 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 91,264,000 | 2,000 | 6.56 | 0.00 | 2016-04-01 | |
| 24 | B01818 | 一通投資者有限公司 | 1,322,000 | -4,000 | 0.09 | -0.00 | 2016-04-01 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 7,838,000 | -4,000 | 0.56 | -0.00 | 2016-04-01 | |
| 26 | B01590 | 盈透證券香港有限公司 | 5,262,000 | -12,000 | 0.38 | -0.00 | 2016-04-01 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,600 | -14,000 | 0.00 | -0.00 | 2016-04-01 | |
| 28 | B01705 | 恒億證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2016-04-01 | |
| 29 | C00010 | 花旗銀行 | 43,615,150 | -20,000 | 3.13 | -0.00 | 2016-04-01 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 35,445,000 | -30,000 | 2.55 | -0.00 | 2016-04-01 | |
| 31 | B01535 | 詠誼證券投資有限公司 | 80,000 | -50,000 | 0.01 | -0.00 | 2016-04-01 | |
| 32 | B01130 | 中銀國際證券有限公司 | 34,926,000 | -70,000 | 2.51 | -0.01 | 2016-04-01 | |
| 33 | B01551 | 越秀証券有限公司 | 6,000 | -70,000 | 0.00 | -0.01 | 2016-04-01 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,019,771 | -170,000 | 9.27 | -0.01 | 2016-04-01 | |
| 35 | B01284 | 恒生證券有限公司 | 39,855,000 | -306,000 | 2.86 | -0.02 | 2016-04-01 | |
| 36 | B01901 | 招銀國際證券有限公司 | 678,000 | -1,040,000 | 0.05 | -0.07 | 2016-04-01 | |
| 36 | Total changed named holdings | 508,402,821 | 0 | 36.53 | 0.00 | |||
| 238 | Unchanged named holdings | 833,816,923 | 0 | 59.91 | 0.00 | |||
| 274 | Total named holdings | 1,342,219,744 | 0 | 96.43 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,538,000 | 0 | 0.11 | 0.00 | |||
| 308 | 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 | 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 | 2016-03-30 |
| Volume | 2,714,000 |
| Turnover | 1,750,420 |
| Average price | 0.645 |
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