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 2016-10-21 to 2016-10-24
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 | B01901 | 招銀國際證券有限公司 | 8,044,000 | 792,000 | 1.04 | 0.10 | 2016-10-24 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 19,832,000 | 64,000 | 2.56 | 0.01 | 2016-10-24 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 572,000 | 32,000 | 0.07 | 0.00 | 2016-10-24 | |
| 4 | B01695 | 大新證券有限公司 | 1,604,000 | 20,000 | 0.21 | 0.00 | 2016-10-24 | |
| 5 | B01818 | 一通投資者有限公司 | 312,000 | 16,000 | 0.04 | 0.00 | 2016-10-24 | |
| 6 | B01590 | 盈透證券香港有限公司 | 916,000 | -4,000 | 0.12 | -0.00 | 2016-10-24 | |
| 7 | B01423 | 信誠證券有限公司 | 1,820,000 | -8,000 | 0.24 | -0.00 | 2016-10-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,620,000 | -20,000 | 0.86 | -0.00 | 2016-10-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,208,742 | -20,000 | 4.03 | -0.00 | 2016-10-24 | |
| 10 | B01290 | 新寶城證券有限公司 | 92,000 | -20,000 | 0.01 | -0.00 | 2016-10-24 | |
| 11 | B01886 | 中國北方證券集團有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2016-10-24 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 32,000 | -40,000 | 0.00 | -0.01 | 2016-10-24 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 540,000 | -48,000 | 0.07 | -0.01 | 2016-10-24 | |
| 14 | B01584 | 致富證券有限公司 | 644,000 | -52,000 | 0.08 | -0.01 | 2016-10-24 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,316,000 | -68,000 | 0.17 | -0.01 | 2016-10-24 | |
| 16 | B01130 | 中銀國際證券有限公司 | 4,512,000 | -124,000 | 0.58 | -0.02 | 2016-10-24 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 4,840,000 | -140,000 | 0.63 | -0.02 | 2016-10-24 | |
| 18 | B01143 | 海通國際證券有限公司 | 50,412,000 | -156,000 | 6.52 | -0.02 | 2016-10-24 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 16,048,000 | -200,000 | 2.07 | -0.03 | 2016-10-24 | |
| 19 | Total changed named holdings | 149,364,742 | 0 | 19.31 | 0.00 | |||
| 115 | Unchanged named holdings | 621,751,010 | 0 | 80.37 | 0.00 | |||
| 134 | Total named holdings | 771,115,752 | 0 | 99.68 | 0.00 | |||
| 3 | Unnamed Investor Participants | 284,000 | 0 | 0.04 | 0.00 | |||
| 137 | Total securities in CCASS | 771,399,752 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 2,229,600 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 773,629,352 | 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 | 2016-10-19 |
| Volume | 1,120,000 |
| Turnover | 1,168,000 |
| Average price | 1.043 |
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