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 2025-10-15 to 2025-10-16
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 | 27,289,748 | 18,000 | 7.79 | 0.01 | 2025-10-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,300 | 14,000 | 0.01 | 0.00 | 2025-10-16 | |
| 3 | B02206 | 卓銳證券(香港)有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2025-10-16 | |
| 4 | B01184 | 華富建業證券有限公司 | 25,500 | 8,000 | 0.01 | 0.00 | 2025-10-16 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 384,600 | 2,000 | 0.11 | 0.00 | 2025-10-16 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2025-10-16 | |
| 7 | B01904 | 華盛資本証券有限公司 | 89,267 | 2,000 | 0.03 | 0.00 | 2025-10-16 | |
| 8 | B01769 | 一中證券有限公司 | 3,492 | -500 | 0.00 | -0.00 | 2025-10-16 | |
| 9 | B01289 | 南華證券投資有限公司 | 42,300 | -3,500 | 0.01 | -0.00 | 2025-10-16 | |
| 10 | B02120 | 利弗莫爾證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-10-16 | |
| 11 | B01590 | 盈透證券香港有限公司 | 223,100 | -20,000 | 0.06 | -0.01 | 2025-10-16 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 4,538,131 | -30,000 | 1.30 | -0.01 | 2025-10-16 | |
| 12 | Total changed named holdings | 32,659,438 | 0 | 9.32 | 0.00 | |||
| 138 | Unchanged named holdings | 121,437,910 | 0 | 34.67 | 0.00 | |||
| 150 | Total named holdings | 154,097,348 | 0 | 43.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 154,106,848 | 0 | 43.99 | 0.00 | |||
| Securities not in CCASS | 196,179,680 | 0 | 56.01 | 0.00 | ||||
| Issued securities | 350,286,528 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-14 |
| Volume | 61,500 |
| Turnover | 47,350 |
| Average price | 0.770 |
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