域能控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01284 | 恒生證券有限公司 | 6,116,000 | 240,000 | 3.82 | 0.15 | 2016-10-03 | |
| 2 | B01700 | 滙信理財有限公司 | 106,000 | 32,000 | 0.07 | 0.02 | 2016-10-03 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 144,000 | 15,000 | 0.09 | 0.01 | 2016-10-03 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 952,000 | 2,000 | 0.60 | 0.00 | 2016-10-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 1,000 | 0.05 | 0.00 | 2016-10-03 | |
| 6 | B01875 | 國都證券(香港)有限公司 | 162,000 | 1,000 | 0.10 | 0.00 | 2016-10-03 | |
| 7 | B01710 | 中順證券期貨有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2016-10-03 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 70,000 | -10,000 | 0.04 | -0.01 | 2016-10-03 | |
| 9 | B01584 | 致富證券有限公司 | 645,000 | -10,000 | 0.40 | -0.01 | 2016-10-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,365,000 | -76,000 | 2.10 | -0.05 | 2016-10-03 | |
| 11 | B01252 | 協聯證劵有限公司 | 170,000 | -90,000 | 0.11 | -0.06 | 2016-10-03 | |
| 12 | B01938 | 興證國際證券有限公司 | 226,000 | -100,000 | 0.14 | -0.06 | 2016-10-03 | |
| 12 | Total changed named holdings | 12,029,000 | 0 | 7.52 | 0.00 | |||
| 73 | Unchanged named holdings | 49,636,684 | 0 | 31.02 | 0.00 | |||
| 85 | Total named holdings | 61,665,684 | 0 | 38.54 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 61,671,684 | 0 | 38.54 | 0.00 | |||
| Securities not in CCASS | 98,328,316 | 0 | 61.46 | 0.00 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 299,000 |
| Turnover | 1,145,110 |
| Average price | 3.830 |
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