金泰能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01901 | 招銀國際證券有限公司 | 36,892,000 | 192,000 | 4.77 | 0.02 | 2016-05-30 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 748,000 | 52,000 | 0.10 | 0.01 | 2016-05-30 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 4,860,000 | 48,000 | 0.63 | 0.01 | 2016-05-30 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 4,588,000 | 40,000 | 0.59 | 0.01 | 2016-05-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,264,742 | 20,000 | 4.30 | 0.00 | 2016-05-30 | |
| 6 | C00010 | 花旗銀行 | 316,000 | 4,000 | 0.04 | 0.00 | 2016-05-30 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 24,374,000 | -4,000 | 3.15 | -0.00 | 2016-05-30 | |
| 8 | B01284 | 恒生證券有限公司 | 3,704,000 | -20,000 | 0.48 | -0.00 | 2016-05-30 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 21,352,000 | -32,000 | 2.76 | -0.00 | 2016-05-30 | |
| 10 | B01143 | 海通國際證券有限公司 | 165,100,000 | -300,000 | 21.34 | -0.04 | 2016-05-30 | |
| 10 | Total changed named holdings | 295,198,742 | 0 | 38.16 | 0.00 | |||
| 132 | Unchanged named holdings | 267,018,064 | 0 | 34.51 | 0.00 | |||
| 142 | Total named holdings | 562,216,806 | 0 | 72.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 896,000 | 0 | 0.12 | 0.00 | |||
| 145 | Total securities in CCASS | 563,112,806 | 0 | 72.79 | 0.00 | |||
| Securities not in CCASS | 210,516,546 | 0 | 27.21 | 0.00 | ||||
| Issued securities | 773,629,352 | 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 | 2016-05-26 |
| Volume | 396,000 |
| Turnover | 421,560 |
| Average price | 1.065 |
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