能源及能量環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | B01143 | 海通國際證券有限公司 | 14,420,850 | 300,000 | 1.19 | 0.02 | 2017-05-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,800 | 30,000 | 0.03 | 0.00 | 2017-05-09 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 10,429,990 | 20,000 | 0.86 | 0.00 | 2017-05-09 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 16,021,150 | 20,000 | 1.33 | 0.00 | 2017-05-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 56,511,900 | 10,000 | 4.68 | 0.00 | 2017-05-09 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 1,368,825 | -10,000 | 0.11 | -0.00 | 2017-05-09 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,174,700 | -20,000 | 0.10 | -0.00 | 2017-05-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,732,625 | -350,000 | 2.79 | -0.03 | 2017-05-09 | |
| 8 | Total changed named holdings | 133,970,840 | 0 | 11.09 | 0.00 | |||
| 283 | Unchanged named holdings | 235,886,801 | 0 | 19.52 | 0.00 | |||
| 291 | Total named holdings | 369,857,641 | 0 | 30.61 | 0.00 | |||
| 19 | Unnamed Investor Participants | 398,250 | 0 | 0.03 | 0.00 | |||
| 310 | Total securities in CCASS | 370,255,891 | 0 | 30.64 | 0.00 | |||
| Securities not in CCASS | 838,219,632 | 0 | 69.36 | 0.00 | ||||
| Issued securities | 1,208,475,523 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 380,000 |
| Turnover | 69,530 |
| Average price | 0.183 |
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