愛德新能源投資控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,537,005 | 548,000 | 3.07 | 0.01 | 2018-12-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 409,753,500 | 492,000 | 8.34 | 0.01 | 2018-12-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,186,000 | 8,000 | 0.02 | 0.00 | 2018-12-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 182,820,000 | -6,000 | 3.72 | -0.00 | 2018-12-18 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 1,682,000 | -6,000 | 0.03 | -0.00 | 2018-12-18 | |
| 6 | B01184 | 華富建業證券有限公司 | 94,092,000 | -12,000 | 1.92 | -0.00 | 2018-12-18 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 4,042,000 | -16,000 | 0.08 | -0.00 | 2018-12-18 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 380,000 | -28,000 | 0.01 | -0.00 | 2018-12-18 | |
| 9 | B01183 | 創興證券有限公司 | 16,048,000 | -38,000 | 0.33 | -0.00 | 2018-12-18 | |
| 10 | C00010 | 花旗銀行 | 6,500,020 | -460,000 | 0.13 | -0.01 | 2018-12-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -482,000 | 0.00 | -0.01 | 2018-12-18 | |
| 11 | Total changed named holdings | 867,040,525 | 0 | 17.66 | 0.00 | |||
| 216 | Unchanged named holdings | 2,024,161,085 | 0 | 41.22 | 0.00 | |||
| 227 | Total named holdings | 2,891,201,610 | 0 | 58.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,060,000 | 0 | 0.02 | 0.00 | |||
| 231 | Total securities in CCASS | 2,892,261,610 | 0 | 58.90 | 0.00 | |||
| Securities not in CCASS | 2,018,348,310 | 0 | 41.10 | 0.00 | ||||
| Issued securities | 4,910,609,920 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-14 |
| Volume | 1,048,000 |
| Turnover | 111,406 |
| Average price | 0.106 |
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