Concord New Energy Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | 398,031,623 | 2,623,031 | 6.36 | 0.04 | 2008-07-24 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,184,200 | 100,000 | 0.37 | 0.00 | 2008-07-24 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 13,550,000 | 100,000 | 0.22 | 0.00 | 2008-07-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,270,000 | 60,000 | 0.44 | 0.00 | 2008-07-24 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,070,132 | 50,000 | 0.21 | 0.00 | 2008-07-24 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,808,400 | 30,000 | 0.14 | 0.00 | 2008-07-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,907,400 | -10,000 | 0.24 | -0.00 | 2008-07-24 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,406,400 | -20,000 | 0.10 | -0.00 | 2008-07-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,642,000 | -20,000 | 0.04 | -0.00 | 2008-07-24 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,866,000 | -20,000 | 0.13 | -0.00 | 2008-07-24 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,530,800 | -20,000 | 0.04 | -0.00 | 2008-07-24 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,030,041 | -23,031 | 0.53 | -0.00 | 2008-07-24 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,591,000 | -30,000 | 0.19 | -0.00 | 2008-07-24 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,671,370 | -50,000 | 1.07 | -0.00 | 2008-07-24 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2008-07-24 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,437,280 | -100,000 | 0.17 | -0.00 | 2008-07-24 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,423,000 | -100,000 | 0.47 | -0.00 | 2008-07-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,261,405 | -100,000 | 0.13 | -0.00 | 2008-07-24 | |
| 20 | B01610 | KGI ASIA LTD | 28,719,640 | -110,000 | 0.46 | -0.00 | 2008-07-24 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,391,010 | -300,000 | 0.26 | -0.00 | 2008-07-24 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,592,000 | -360,000 | 0.09 | -0.01 | 2008-07-24 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,915,880 | -410,000 | 1.71 | -0.01 | 2008-07-24 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,293,000 | -1,180,000 | 2.74 | -0.02 | 2008-07-24 | |
| 24 | Total changed named holdings | 1,006,992,581 | 0 | 16.10 | 0.00 | |||
| 298 | Unchanged named holdings | 1,192,124,503 | 0 | 19.06 | 0.00 | |||
| 322 | Total named holdings | 2,199,117,084 | 0 | 35.16 | 0.00 | |||
| 30 | Unnamed Investor Participants | 10,553,240 | 0 | 0.17 | 0.00 | |||
| 352 | Total securities in CCASS | 2,209,670,324 | 0 | 35.33 | 0.00 | |||
| Securities not in CCASS | 4,044,800,254 | 0 | 64.67 | 0.00 | ||||
| Issued securities | 6,254,470,578 | 0 | 100.00 | 0.00 | 14-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-22 |
| Volume | 5,530,000 |
| Turnover | 2,764,950 |
| Average price | 0.500 |
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