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 2016-08-04 to 2016-08-05
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 | B01143 | 海通國際證券有限公司 | 62,580,000 | 600,000 | 8.09 | 0.08 | 2016-08-05 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,044,000 | 528,000 | 0.65 | 0.07 | 2016-08-05 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 4,290,000 | 68,000 | 0.55 | 0.01 | 2016-08-05 | |
| 4 | B01284 | 恒生證券有限公司 | 3,916,000 | 60,000 | 0.51 | 0.01 | 2016-08-05 | |
| 5 | B01818 | 一通投資者有限公司 | 260,000 | 4,000 | 0.03 | 0.00 | 2016-08-05 | |
| 6 | C00010 | 花旗銀行 | 208,000 | -120,000 | 0.03 | -0.02 | 2016-08-05 | |
| 7 | B01788 | 齊榮證券有限公司 | 0 | -176,000 | 0.00 | -0.02 | 2016-08-05 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 20,624,000 | -320,000 | 2.67 | -0.04 | 2016-08-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 16,260,000 | -644,000 | 2.10 | -0.08 | 2016-08-05 | |
| 9 | Total changed named holdings | 113,182,000 | 0 | 14.63 | 0.00 | |||
| 123 | Unchanged named holdings | 202,058,474 | 0 | 26.12 | 0.00 | |||
| 132 | Total named holdings | 315,240,474 | 0 | 40.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 896,000 | 0 | 0.12 | 0.00 | |||
| 135 | Total securities in CCASS | 316,136,474 | 0 | 40.86 | 0.00 | |||
| Securities not in CCASS | 457,492,878 | 0 | 59.14 | 0.00 | ||||
| Issued securities | 773,629,352 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,284,000 |
| Turnover | 1,175,000 |
| Average price | 0.915 |
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