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 2016-07-05 to 2016-07-06
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 | C00037 | 上海商業銀行有限公司 | 6,500,600 | 200,000 | 1.03 | 0.03 | 2016-07-06 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 42,932,600 | 200,000 | 6.81 | 0.03 | 2016-07-06 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,642,000 | 106,000 | 0.26 | 0.02 | 2016-07-06 | |
| 4 | B01143 | 海通國際證券有限公司 | 25,052,200 | 100,000 | 3.97 | 0.02 | 2016-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 64,000 | 0.01 | 0.01 | 2016-07-06 | |
| 6 | C00002 | 交通銀行信託有限公司 | 7,113,400 | 28,000 | 1.13 | 0.00 | 2016-07-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 36,275,000 | -30,000 | 5.75 | -0.00 | 2016-07-06 | |
| 8 | B01494 | 高陞證券有限公司 | 10,000 | -100,000 | 0.00 | -0.02 | 2016-07-06 | |
| 9 | B01686 | 第一上海證券有限公司 | 26,176,700 | -198,000 | 4.15 | -0.03 | 2016-07-06 | |
| 10 | B01284 | 恒生證券有限公司 | 13,310,900 | -370,000 | 2.11 | -0.06 | 2016-07-06 | |
| 10 | Total changed named holdings | 159,091,400 | 0 | 25.22 | 0.00 | |||
| 151 | Unchanged named holdings | 461,112,589 | 0 | 73.09 | 0.00 | |||
| 161 | Total named holdings | 620,203,989 | 0 | 98.31 | 0.00 | |||
| 14 | Unnamed Investor Participants | 8,640,800 | 0 | 1.37 | 0.00 | |||
| 175 | 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 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 718,000 |
| Turnover | 348,230 |
| Average price | 0.485 |
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