環能國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08182 | 2003-02-18 | 2010-12-16 | 2010-12-17 | |
| HK Main | 01102 | 2010-12-17 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 43,533,600 | 1,000,000 | 0.58 | 0.01 | 2017-01-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,490,402 | 700,000 | 6.24 | 0.01 | 2017-01-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 382,832,200 | 430,000 | 5.08 | 0.01 | 2017-01-18 | |
| 4 | B01137 | 周生生證劵有限公司 | 13,990,924 | 302,000 | 0.19 | 0.00 | 2017-01-18 | |
| 5 | B01959 | 中泰國際證券有限公司 | 1,018,000 | 200,000 | 0.01 | 0.00 | 2017-01-18 | |
| 6 | B01462 | 芒果金融有限公司 | 5,298,300 | 200,000 | 0.07 | 0.00 | 2017-01-18 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 30,027,200 | 200,000 | 0.40 | 0.00 | 2017-01-18 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 12,090,000 | 100,000 | 0.16 | 0.00 | 2017-01-18 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 2,457,000 | 100,000 | 0.03 | 0.00 | 2017-01-18 | |
| 10 | C00003 | 東亞銀行有限公司 | 13,388,200 | 100,000 | 0.18 | 0.00 | 2017-01-18 | |
| 11 | B01143 | 海通國際證券有限公司 | 63,172,000 | 100,000 | 0.84 | 0.00 | 2017-01-18 | |
| 12 | C00010 | 花旗銀行 | 67,549,200 | 100,000 | 0.90 | 0.00 | 2017-01-18 | |
| 13 | B01818 | 一通投資者有限公司 | 9,998,000 | 2,000 | 0.13 | 0.00 | 2017-01-18 | |
| 14 | B01769 | 一中證券有限公司 | 717,087 | -1,000 | 0.01 | -0.00 | 2017-01-18 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 88,946,200 | -20,000 | 1.18 | -0.00 | 2017-01-18 | |
| 16 | B01765 | 昌盛證券有限公司 | 2,063,000 | -125,000 | 0.03 | -0.00 | 2017-01-18 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,602 | -148,000 | 0.01 | -0.00 | 2017-01-18 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 2,159,000 | -148,000 | 0.03 | -0.00 | 2017-01-18 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 150,824,000 | -952,000 | 2.00 | -0.01 | 2017-01-18 | |
| 20 | B01130 | 中銀國際證券有限公司 | 181,004,000 | -2,140,000 | 2.40 | -0.03 | 2017-01-18 | |
| 20 | Total changed named holdings | 1,542,302,915 | 0 | 20.46 | 0.00 | |||
| 275 | Unchanged named holdings | 5,190,843,564 | 0 | 68.84 | 0.00 | |||
| 295 | Total named holdings | 6,733,146,479 | 0 | 89.30 | 0.00 | |||
| 19 | Unnamed Investor Participants | 9,185,100 | 0 | 0.12 | 0.00 | |||
| 314 | Total securities in CCASS | 6,742,331,579 | 0 | 89.42 | 0.00 | |||
| Securities not in CCASS | 797,612,562 | 0 | 10.58 | 0.00 | ||||
| Issued securities | 7,539,944,141 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 4,289,000 |
| Turnover | 570,777 |
| Average price | 0.133 |
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