華夏能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08009 | 2000-03-31 | 2022-07-14 | 2023-12-29 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01565 | 國泰君安證券(香港)有限公司 | 42,351,892 | 5,200,000 | 1.96 | 0.24 | 2016-09-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,000 | 360,000 | 0.02 | 0.02 | 2016-09-05 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,330,000 | 160,000 | 0.06 | 0.01 | 2016-09-05 | |
| 4 | B01937 | 長江證券經紀(香港)有限公司 | 35,095,000 | 140,000 | 1.62 | 0.01 | 2016-09-05 | |
| 5 | B01240 | 秦志遠証券有限公司 | 47,500 | 500 | 0.00 | 0.00 | 2016-09-05 | |
| 6 | B01284 | 恒生證券有限公司 | 19,077,750 | -500 | 0.88 | -0.00 | 2016-09-05 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 16,098,400 | -20,000 | 0.75 | -0.00 | 2016-09-05 | |
| 8 | B01818 | 一通投資者有限公司 | 908,901 | -60,000 | 0.04 | -0.00 | 2016-09-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,922,853 | -80,000 | 5.51 | -0.00 | 2016-09-05 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 3,413,400 | -180,000 | 0.16 | -0.01 | 2016-09-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 77,208,950 | -200,000 | 3.57 | -0.01 | 2016-09-05 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,320,000 | -340,000 | 0.25 | -0.02 | 2016-09-05 | |
| 13 | B01938 | 興證國際證券有限公司 | 123,690,000 | -500,000 | 5.73 | -0.02 | 2016-09-05 | |
| 14 | B01438 | 金利豐證券有限公司 | 567,823,000 | -800,000 | 26.29 | -0.04 | 2016-09-05 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 12,817,000 | -3,680,000 | 0.59 | -0.17 | 2016-09-05 | |
| 15 | Total changed named holdings | 1,024,469,646 | 0 | 47.43 | 0.00 | |||
| 221 | Unchanged named holdings | 679,517,604 | 0 | 31.46 | 0.00 | |||
| 236 | Total named holdings | 1,703,987,250 | 0 | 78.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 976,050 | 0 | 0.05 | 0.00 | |||
| 249 | Total securities in CCASS | 1,704,963,300 | 0 | 78.93 | 0.00 | |||
| Securities not in CCASS | 455,058,200 | 0 | 21.07 | 0.00 | ||||
| Issued securities | 2,160,021,500 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 11,080,500 |
| Turnover | 1,765,334 |
| Average price | 0.159 |
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