CM Energy Tech Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2005-11-28 | 2009-06-04 | 2009-06-05 | |
| HK Main | 00206 | 2009-06-05 |
CCASS holding changes from 2009-11-11 to 2009-11-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,000 | 155,000 | 0.03 | 0.03 | 2009-11-12 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,943,400 | 140,000 | 0.70 | 0.02 | 2009-11-12 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,859,400 | 51,000 | 0.33 | 0.01 | 2009-11-12 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2009-11-12 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,672,200 | 38,000 | 1.19 | 0.01 | 2009-11-12 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 37,000 | 0.01 | 0.01 | 2009-11-12 | |
| 7 | B01567 | PRIME SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-11-12 | |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,835,400 | 27,000 | 0.68 | 0.00 | 2009-11-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,403,000 | 13,000 | 0.78 | 0.00 | 2009-11-12 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,920,600 | 11,000 | 0.87 | 0.00 | 2009-11-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,164,000 | 10,000 | 0.56 | 0.00 | 2009-11-12 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-12 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,464,000 | 5,000 | 0.26 | 0.00 | 2009-11-12 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 171,000 | 2,000 | 0.03 | 0.00 | 2009-11-12 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 71,000 | -7,000 | 0.01 | -0.00 | 2009-11-12 | |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -9,000 | 0.00 | -0.00 | 2009-11-12 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2009-11-12 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-11-12 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,460,000 | -11,000 | 0.61 | -0.00 | 2009-11-12 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2009-11-12 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,768 | -24,000 | 0.02 | -0.00 | 2009-11-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2009-11-12 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -61,000 | 0.02 | -0.01 | 2009-11-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,782,800 | -97,000 | 17.91 | -0.02 | 2009-11-12 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | -300,000 | 0.04 | -0.05 | 2009-11-12 | |
| 25 | Total changed named holdings | 135,500,568 | 0 | 24.08 | -0.00 | |||
| 61 | Unchanged named holdings | 349,016,883 | 0 | 62.04 | -0.01 | |||
| 86 | Total named holdings | 484,517,451 | 0 | 86.12 | 0.00 | |||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | -0.00 | |||
| 89 | Total securities in CCASS | 484,597,451 | 0 | 86.13 | -0.01 | |||
| Securities not in CCASS | 78,012,953 | 70,000 | 13.87 | 0.01 | ||||
| Issued securities | 562,610,404 | 70,000 | 100.00 | 0.01 | 12-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-10 |
| Volume | 740,000 |
| Turnover | 2,300,240 |
| Average price | 3.108 |
Copyright & disclaimer, Privacy policy