金陽新能源科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01256 | 國金證券(香港)有限公司 | 884,000 | 100,000 | 0.08 | 0.01 | 2017-02-10 | |
| 2 | B01700 | 滙信理財有限公司 | 100,000 | 98,000 | 0.01 | 0.01 | 2017-02-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 66,000 | 0.01 | 0.01 | 2017-02-10 | |
| 4 | B01143 | 海通國際證券有限公司 | 567,486,764 | 50,000 | 52.35 | 0.00 | 2017-02-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 52,314,000 | 6,000 | 4.83 | 0.00 | 2017-02-10 | |
| 6 | B01712 | 華生證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-10 | |
| 7 | B01695 | 大新證券有限公司 | 1,060,000 | -10,000 | 0.10 | -0.00 | 2017-02-10 | |
| 8 | B01818 | 一通投資者有限公司 | 374,000 | -12,000 | 0.03 | -0.00 | 2017-02-10 | |
| 9 | B01633 | 名匯證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2017-02-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,946,011 | -266,000 | 5.44 | -0.02 | 2017-02-10 | |
| 10 | Total changed named holdings | 681,274,775 | 0 | 62.84 | 0.00 | |||
| 144 | Unchanged named holdings | 395,046,423 | 0 | 36.44 | 0.00 | |||
| 154 | Total named holdings | 1,076,321,198 | 0 | 99.29 | 0.00 | |||
| 6 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,076,343,198 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 7,716,410 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 1,084,059,608 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 378,000 |
| Turnover | 298,480 |
| Average price | 0.790 |
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