能源國際投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-04-27 to 2017-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01904 | 華盛資本証券有限公司 | 840,000 | 760,000 | 0.03 | 0.02 | 2017-04-28 | |
| 2 | B02034 | 川文證券有限公司 | 1,680,000 | 600,000 | 0.06 | 0.02 | 2017-04-28 | |
| 3 | B01508 | 西證(香港)證券經紀有限公司 | 4,621,000 | 420,000 | 0.15 | 0.01 | 2017-04-28 | |
| 4 | B01673 | 富昌證券有限公司 | 41,120,500 | 380,000 | 1.35 | 0.01 | 2017-04-28 | |
| 5 | B01130 | 中銀國際證券有限公司 | 95,489,200 | 360,000 | 3.13 | 0.01 | 2017-04-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 154,756,850 | 300,000 | 5.07 | 0.01 | 2017-04-28 | |
| 7 | B01959 | 中泰國際證券有限公司 | 5,720,200 | 220,000 | 0.19 | 0.01 | 2017-04-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,400 | 40,000 | 0.01 | 0.00 | 2017-04-28 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 | |
| 10 | B01818 | 一通投資者有限公司 | 1,622,300 | 20,000 | 0.05 | 0.00 | 2017-04-28 | |
| 11 | B01982 | 中州國際證券有限公司 | 680,000 | 20,000 | 0.02 | 0.00 | 2017-04-28 | |
| 12 | B01769 | 一中證券有限公司 | 47,168 | 5,000 | 0.00 | 0.00 | 2017-04-28 | |
| 13 | B01547 | 國興証券有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2017-04-28 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,402,000 | -20,000 | 0.05 | -0.00 | 2017-04-28 | |
| 15 | B01988 | 樹熊證券有限公司 | 3,427,800 | -60,000 | 0.11 | -0.00 | 2017-04-28 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 16,686,400 | -60,000 | 0.55 | -0.00 | 2017-04-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,112,790 | -100,000 | 10.40 | -0.00 | 2017-04-28 | |
| 18 | B01183 | 創興證券有限公司 | 7,836,800 | -100,000 | 0.26 | -0.00 | 2017-04-28 | |
| 19 | B01118 | 東亞證券有限公司 | 5,301,300 | -120,000 | 0.17 | -0.00 | 2017-04-28 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 62,654,341 | -120,000 | 2.05 | -0.00 | 2017-04-28 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 8,898,300 | -220,000 | 0.29 | -0.01 | 2017-04-28 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,055,241 | -220,000 | 0.03 | -0.01 | 2017-04-28 | |
| 23 | B01184 | 華富建業證券有限公司 | 1,220,900 | -280,000 | 0.04 | -0.01 | 2017-04-28 | |
| 24 | B01971 | 橫華國際証券有限公司 | 380,000 | -500,000 | 0.01 | -0.02 | 2017-04-28 | |
| 25 | B01143 | 海通國際證券有限公司 | 33,894,555 | -500,000 | 1.11 | -0.02 | 2017-04-28 | |
| 26 | B01607 | 興業金融證券有限公司 | 1,711,115 | -840,000 | 0.06 | -0.03 | 2017-04-28 | |
| 26 | Total changed named holdings | 768,518,160 | 0 | 25.20 | 0.00 | |||
| 260 | Unchanged named holdings | 1,529,939,168 | 0 | 50.17 | 0.00 | |||
| 286 | Total named holdings | 2,298,457,328 | 0 | 75.37 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,454,500 | 0 | 0.05 | 0.00 | |||
| 302 | Total securities in CCASS | 2,299,911,828 | 0 | 75.41 | 0.00 | |||
| Securities not in CCASS | 749,792,766 | 0 | 24.59 | 0.00 | ||||
| Issued securities | 3,049,704,594 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 5,685,000 |
| Turnover | 1,345,730 |
| Average price | 0.237 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy