彩虹集團新能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01565 | 國泰君安證券(香港)有限公司 | 41,158,600 | 160,000 | 6.52 | 0.03 | 2016-05-04 | |
| 2 | B01143 | 海通國際證券有限公司 | 24,736,200 | 110,000 | 3.92 | 0.02 | 2016-05-04 | |
| 3 | B01423 | 信誠證券有限公司 | 308,000 | 40,000 | 0.05 | 0.01 | 2016-05-04 | |
| 4 | B01769 | 一中證券有限公司 | 30,481 | 30,000 | 0.00 | 0.00 | 2016-05-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-05-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 89,575,600 | -30,000 | 14.20 | -0.00 | 2016-05-04 | |
| 7 | B01340 | 利興股票有限公司 | 52,675 | -100,000 | 0.01 | -0.02 | 2016-05-04 | |
| 8 | B01695 | 大新證券有限公司 | 866,200 | -100,000 | 0.14 | -0.02 | 2016-05-04 | |
| 9 | B01584 | 致富證券有限公司 | 3,558,600 | -100,000 | 0.56 | -0.02 | 2016-05-04 | |
| 9 | Total changed named holdings | 160,312,356 | 0 | 25.41 | 0.00 | |||
| 152 | Unchanged named holdings | 459,943,633 | 0 | 72.90 | 0.00 | |||
| 161 | Total named holdings | 620,255,989 | 0 | 98.32 | 0.00 | |||
| 13 | Unnamed Investor Participants | 8,588,800 | 0 | 1.36 | 0.00 | |||
| 174 | Total securities in CCASS | 628,844,789 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 2,036,611 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 410,000 |
| Turnover | 208,400 |
| Average price | 0.508 |
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