Hanergy Thin Film Power Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00566 | 1996-01-29 | 2015-05-20 | 2019-06-11 |
CCASS holding changes from 2007-06-27 to 2007-07-04
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 | B01584 | CHIEF SECURITIES LTD | 750,000 | 624,000 | 0.23 | 0.19 | 2007-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,507,760 | 592,640 | 1.06 | 0.18 | 2007-07-04 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,898,000 | 308,000 | 0.57 | 0.09 | 2007-06-28 | |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 730,000 | 290,000 | 0.22 | 0.09 | 2007-07-03 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,200,800 | 210,000 | 0.97 | 0.06 | 2007-06-29 | |
| 6 | B01566 | K.K.M. SECURITIES LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2007-06-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,000 | 140,000 | 0.06 | 0.04 | 2007-07-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,101,000 | 80,000 | 0.33 | 0.02 | 2007-07-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,000 | 58,000 | 0.48 | 0.02 | 2007-06-29 | |
| 10 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-06-29 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 536,000 | 4,000 | 0.16 | 0.00 | 2007-07-04 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 21,840 | 400 | 0.01 | 0.00 | 2007-07-03 | |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 22,000 | -4,400 | 0.01 | -0.00 | 2007-07-03 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2007-06-29 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 240,000 | -10,000 | 0.07 | -0.00 | 2007-07-03 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,000 | -10,000 | 0.03 | -0.00 | 2007-07-04 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-06-28 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,000 | -14,000 | 0.03 | -0.00 | 2007-06-29 | |
| 19 | B01350 | S. W. WOO & CO LTD | 134,000 | -16,000 | 0.04 | -0.00 | 2007-07-04 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.01 | 2007-06-29 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,000 | -20,000 | 0.12 | -0.01 | 2007-06-29 | |
| 22 | B01802 | REDFORD SECURITIES LTD | 130,000 | -20,000 | 0.04 | -0.01 | 2007-07-04 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 953,000 | -20,000 | 0.29 | -0.01 | 2007-07-03 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | 0.00 | -0.01 | 2007-06-29 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 520,000 | -30,000 | 0.16 | -0.01 | 2007-07-04 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -40,000 | 0.04 | -0.01 | 2007-07-04 | |
| 27 | B01610 | KGI ASIA LTD | 44,000 | -50,000 | 0.01 | -0.02 | 2007-07-04 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,690,200 | -63,000 | 0.51 | -0.02 | 2007-06-29 | |
| 29 | B01292 | ALPHA SECURITIES CO LTD | 60,000 | -80,000 | 0.02 | -0.02 | 2007-07-03 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | -80,000 | 0.04 | -0.02 | 2007-07-03 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 607,800 | -100,000 | 0.18 | -0.03 | 2007-06-29 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | 0.00 | -0.03 | 2007-07-04 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | -110,000 | 0.01 | -0.03 | 2007-07-03 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,243,000 | -191,000 | 0.38 | -0.06 | 2007-07-04 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | -500,000 | 0.01 | -0.15 | 2007-07-03 | |
| 36 | HONG KONG SECURITIES CLEARING CO. LTD. | 200 | -742,840 | 0.00 | -0.22 | 2007-07-03 | ||
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | -760,000 | 0.06 | -0.23 | 2007-07-04 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 100,000 | -1,000,000 | 0.03 | -0.30 | 2007-06-29 | |
| 39 | C00010 | CITIBANK N.A. | 100,000 | -1,914,000 | 0.03 | -0.58 | 2007-06-29 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,555,000 | -9,195,120 | 1.38 | -2.78 | 2007-06-29 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 4,073,000 | -22,681,260 | 1.23 | -6.85 | 2007-07-03 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,000 | -34,316,352 | 0.03 | -10.36 | 2007-07-03 | |
| 42 | Total changed named holdings | 29,527,600 | -69,610,932 | 8.91 | -21.01 | |||
| 84 | Unchanged named holdings | 19,533,809 | 0 | 5.90 | 0.00 | |||
| 126 | Total named holdings | 49,061,409 | -69,610,932 | 14.81 | 0.00 | |||
| 12 | Unnamed Investor Participants | 15,927,990 | -1,574,000 | 4.81 | -0.48 | |||
| 138 | Total securities in CCASS | 64,989,399 | -71,184,932 | 19.62 | -21.49 | |||
| Securities not in CCASS | 266,267,383 | 71,184,932 | 80.38 | 21.49 | ||||
| Issued securities | 331,256,782 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-06-26 |
| Last trading date | 2007-06-29 |
| Volume | 1,854,400 |
| Turnover | 2,515,320 |
| Average price | 1.356 |
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