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 2016-06-13 to 2016-06-14
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 | 37,040,000 | 92,000 | 4.79 | 0.01 | 2016-06-14 | |
| 2 | B01284 | 恒生證券有限公司 | 3,756,000 | 52,000 | 0.49 | 0.01 | 2016-06-14 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 120,000 | 40,000 | 0.02 | 0.01 | 2016-06-14 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 925,240 | 20,000 | 0.12 | 0.00 | 2016-06-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,672,000 | 4,000 | 0.86 | 0.00 | 2016-06-14 | |
| 6 | B01818 | 一通投資者有限公司 | 276,000 | 4,000 | 0.04 | 0.00 | 2016-06-14 | |
| 7 | C00010 | 花旗銀行 | 328,000 | 4,000 | 0.04 | 0.00 | 2016-06-14 | |
| 8 | B01710 | 中順證券期貨有限公司 | 12,000 | -12,000 | 0.00 | -0.00 | 2016-06-14 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 712,000 | -28,000 | 0.09 | -0.00 | 2016-06-14 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 21,364,000 | -52,000 | 2.76 | -0.01 | 2016-06-14 | |
| 11 | B01143 | 海通國際證券有限公司 | 164,596,000 | -124,000 | 21.28 | -0.02 | 2016-06-14 | |
| 11 | Total changed named holdings | 235,801,240 | 0 | 30.48 | 0.00 | |||
| 132 | Unchanged named holdings | 298,415,566 | 0 | 38.57 | 0.00 | |||
| 143 | Total named holdings | 534,216,806 | 0 | 69.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 896,000 | 0 | 0.12 | 0.00 | |||
| 146 | Total securities in CCASS | 535,112,806 | 0 | 69.17 | 0.00 | |||
| Securities not in CCASS | 238,516,546 | 0 | 30.83 | 0.00 | ||||
| Issued securities | 773,629,352 | 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 | 2016-06-10 |
| Volume | 252,000 |
| Turnover | 242,920 |
| Average price | 0.964 |
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