新奧能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
| HK Main | 02688 | 2002-06-03 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00039 | 渣打銀行(香港)有限公司 | 212,899,710 | 642,000 | 19.67 | 0.06 | 2016-10-04 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 3,747,245 | 70,000 | 0.35 | 0.01 | 2016-10-04 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 134,000 | 30,000 | 0.01 | 0.00 | 2016-10-04 | |
| 4 | B01590 | 盈透證券香港有限公司 | 242,300 | 20,000 | 0.02 | 0.00 | 2016-10-04 | |
| 5 | C00002 | 交通銀行信託有限公司 | 194,000 | 6,000 | 0.02 | 0.00 | 2016-10-04 | |
| 6 | B01818 | 一通投資者有限公司 | 24,857 | 2,000 | 0.00 | 0.00 | 2016-10-04 | |
| 7 | B01183 | 創興證券有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 | |
| 8 | B01289 | 南華證券投資有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 395,281 | 2,000 | 0.04 | 0.00 | 2016-10-04 | |
| 10 | B01700 | 滙信理財有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 | |
| 11 | B01769 | 一中證券有限公司 | 1,740 | 268 | 0.00 | 0.00 | 2016-10-04 | |
| 12 | C00074 | DEUTSCHE BANK AG | 9,944,431 | -47 | 0.92 | -0.00 | 2016-10-04 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 52,000 | -2,000 | 0.00 | -0.00 | 2016-10-04 | |
| 14 | B01130 | 中銀國際證券有限公司 | 908,000 | -2,000 | 0.08 | -0.00 | 2016-10-04 | |
| 15 | B01137 | 周生生證劵有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2016-10-04 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2016-10-04 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 54,046,000 | -6,000 | 4.99 | -0.00 | 2016-10-04 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 657,000 | -6,000 | 0.06 | -0.00 | 2016-10-04 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 124,000 | -6,000 | 0.01 | -0.00 | 2016-10-04 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 1,255,494 | -12,000 | 0.12 | -0.00 | 2016-10-04 | |
| 21 | C00093 | BNP PARIBAS | 7,491,158 | -12,083 | 0.69 | -0.00 | 2016-10-04 | |
| 22 | B01284 | 恒生證券有限公司 | 557,000 | -14,000 | 0.05 | -0.00 | 2016-10-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,858,370 | -16,138 | 25.11 | -0.00 | 2016-10-04 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,788,792 | -36,000 | 0.44 | -0.00 | 2016-10-04 | |
| 25 | C00010 | 花旗銀行 | 161,671,175 | -56,000 | 14.93 | -0.01 | 2016-10-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,034 | -62,000 | 0.09 | -0.01 | 2016-10-04 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,177,359 | -76,000 | 0.29 | -0.01 | 2016-10-04 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,627,104 | -468,000 | 0.24 | -0.04 | 2016-10-04 | |
| 28 | Total changed named holdings | 737,807,050 | 0 | 68.16 | 0.00 | |||
| 122 | Unchanged named holdings | 210,306,473 | 0 | 19.43 | 0.00 | |||
| 150 | Total named holdings | 948,113,523 | 0 | 87.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | |||
| 160 | Total securities in CCASS | 948,333,523 | 0 | 87.60 | 0.00 | |||
| Securities not in CCASS | 134,193,874 | 0 | 12.40 | 0.00 | ||||
| Issued securities | 1,082,527,397 | 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 | 2016-09-30 |
| Volume | 1,891,732 |
| Turnover | 71,773,816 |
| Average price | 37.941 |
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