愛德新能源投資控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 16,242,000 | 2,814,000 | 0.37 | 0.06 | 2016-06-10 | |
| 2 | B01184 | 華富建業證券有限公司 | 13,176,000 | 1,166,000 | 0.30 | 0.03 | 2016-06-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,153,000 | 950,000 | 3.94 | 0.02 | 2016-06-10 | |
| 4 | B01765 | 昌盛證券有限公司 | 1,120,000 | 800,000 | 0.03 | 0.02 | 2016-06-10 | |
| 5 | B01289 | 南華證券投資有限公司 | 2,724,000 | 726,000 | 0.06 | 0.02 | 2016-06-10 | |
| 6 | B01584 | 致富證券有限公司 | 14,578,000 | 720,000 | 0.33 | 0.02 | 2016-06-10 | |
| 7 | C00010 | 花旗銀行 | 10,026,000 | 668,000 | 0.23 | 0.02 | 2016-06-10 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 9,816,000 | 632,000 | 0.22 | 0.01 | 2016-06-10 | |
| 9 | B01284 | 恒生證券有限公司 | 69,844,000 | 620,000 | 1.59 | 0.01 | 2016-06-10 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 11,814,000 | 528,000 | 0.27 | 0.01 | 2016-06-10 | |
| 11 | B01322 | 華通證券國際有限公司 | 500,000 | 500,000 | 0.01 | 0.01 | 2016-06-10 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 11,526,000 | 480,000 | 0.26 | 0.01 | 2016-06-10 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,474,000 | 460,000 | 0.03 | 0.01 | 2016-06-10 | |
| 14 | B01427 | 謝氏膺暉證券有限公司 | 2,224,000 | 420,000 | 0.05 | 0.01 | 2016-06-10 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 900,000 | 400,000 | 0.02 | 0.01 | 2016-06-10 | |
| 16 | B01660 | 瑞城證券有限公司 | 1,560,000 | 360,000 | 0.04 | 0.01 | 2016-06-10 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 19,982,000 | 340,000 | 0.45 | 0.01 | 2016-06-10 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 124,307,500 | 336,000 | 2.83 | 0.01 | 2016-06-10 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 10,854,000 | 294,000 | 0.25 | 0.01 | 2016-06-10 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 2,716,000 | 292,000 | 0.06 | 0.01 | 2016-06-10 | |
| 21 | B01700 | 滙信理財有限公司 | 528,000 | 264,000 | 0.01 | 0.01 | 2016-06-10 | |
| 22 | B01920 | 天大証券有限公司 | 600,000 | 200,000 | 0.01 | 0.00 | 2016-06-10 | |
| 23 | B01673 | 富昌證券有限公司 | 3,400,000 | 200,000 | 0.08 | 0.00 | 2016-06-10 | |
| 24 | B01695 | 大新證券有限公司 | 9,986,000 | 176,000 | 0.23 | 0.00 | 2016-06-10 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,344,000 | 150,000 | 0.12 | 0.00 | 2016-06-10 | |
| 26 | B01439 | 大德證券(亞洲)有限公司 | 1,060,000 | 150,000 | 0.02 | 0.00 | 2016-06-10 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 27,708,000 | 136,000 | 0.63 | 0.00 | 2016-06-10 | |
| 28 | C00037 | 上海商業銀行有限公司 | 9,282,000 | 130,000 | 0.21 | 0.00 | 2016-06-10 | |
| 29 | B01785 | 博大證券有限公司 | 400,000 | 100,000 | 0.01 | 0.00 | 2016-06-10 | |
| 30 | B01407 | 宏旺証券有限公司 | 714,000 | 100,000 | 0.02 | 0.00 | 2016-06-10 | |
| 31 | B01119 | 時富證券有限公司 | 2,940,000 | 100,000 | 0.07 | 0.00 | 2016-06-10 | |
| 32 | B01118 | 東亞證券有限公司 | 20,508,000 | 92,000 | 0.47 | 0.00 | 2016-06-10 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 9,840,000 | 90,000 | 0.22 | 0.00 | 2016-06-10 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 1,468,000 | 80,000 | 0.03 | 0.00 | 2016-06-10 | |
| 35 | B01649 | 信達國際證券有限公司 | 1,580,000 | 76,000 | 0.04 | 0.00 | 2016-06-10 | |
| 36 | C00048 | 集友銀行有限公司 | 3,284,000 | 50,000 | 0.07 | 0.00 | 2016-06-10 | |
| 37 | B01351 | 永豐證券有限公司 | 124,000 | 40,000 | 0.00 | 0.00 | 2016-06-10 | |
| 38 | B01929 | 中國銀河國際證券(香港)有限公司 | 350,000 | 30,000 | 0.01 | 0.00 | 2016-06-10 | |
| 39 | B01585 | 華誠證券有限公司 | 330,000 | 30,000 | 0.01 | 0.00 | 2016-06-10 | |
| 40 | B01853 | 民銀證券有限公司 | 140,000 | 16,000 | 0.00 | 0.00 | 2016-06-10 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 4,028,000 | 4,000 | 0.09 | 0.00 | 2016-06-10 | |
| 42 | B01818 | 一通投資者有限公司 | 4,364,000 | -16,000 | 0.10 | -0.00 | 2016-06-10 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-06-10 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 5,382,000 | -100,000 | 0.12 | -0.00 | 2016-06-10 | |
| 45 | B01590 | 盈透證券香港有限公司 | 244,000 | -170,000 | 0.01 | -0.00 | 2016-06-10 | |
| 46 | B01705 | 恒億證券有限公司 | 170,000 | -240,000 | 0.00 | -0.01 | 2016-06-10 | |
| 47 | C00002 | 交通銀行信託有限公司 | 10,802,000 | -300,000 | 0.25 | -0.01 | 2016-06-10 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 5,830,000 | -1,596,000 | 0.13 | -0.04 | 2016-06-10 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 332,482,000 | -4,800,000 | 7.56 | -0.11 | 2016-06-10 | |
| 50 | B01143 | 海通國際證券有限公司 | 465,502,000 | -8,448,000 | 10.59 | -0.19 | 2016-06-10 | |
| 50 | Total changed named holdings | 1,426,926,500 | 0 | 32.45 | 0.00 | |||
| 189 | Unchanged named holdings | 951,705,110 | 0 | 21.64 | 0.00 | |||
| 239 | Total named holdings | 2,378,631,610 | 0 | 54.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 560,000 | 0 | 0.01 | 0.00 | |||
| 242 | Total securities in CCASS | 2,379,191,610 | 0 | 54.11 | 0.00 | |||
| Securities not in CCASS | 2,018,138,310 | 0 | 45.89 | 0.00 | ||||
| Issued securities | 4,397,329,920 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 20,974,000 |
| Turnover | 2,488,118 |
| Average price | 0.119 |
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