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    
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CCASS holding changes from 2010-02-24 to 2010-02-25

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 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 256,000 100,000 0.04 0.02 2010-02-25
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,884,400 67,000 0.44 0.01 2010-02-25
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,011,600 60,000 0.31 0.01 2010-02-25
4 B01584 CHIEF SECURITIES LTD 3,976,600 52,000 0.60 0.01 2010-02-25
5 B01166 KING FOOK SECURITIES CO LTD 30,000 30,000 0.00 0.00 2010-02-25
6 C00010 CITIBANK N.A. 10,757,995 13,000 1.64 0.00 2010-02-25
7 B01118 EAST ASIA SECURITIES CO LTD 5,000 5,000 0.00 0.00 2010-02-25
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,531,000 -4,000 0.54 -0.00 2010-02-25
9 B01284 HANG SENG SECURITIES LTD 3,834,000 -11,000 0.58 -0.00 2010-02-25
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 66,336,800 -12,000 10.08 -0.00 2010-02-25
11 B01224 MERRILL LYNCH FAR EAST LTD 100,768 -23,000 0.02 -0.00 2010-02-25
12 C00019 THE HONGKONG AND SHANGHAI BANKING 130,793,600 -121,000 19.88 -0.02 2010-02-25
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 84,961,700 -126,000 12.91 -0.02 2010-02-25
13 Total changed named holdings 309,479,463 30,000 47.04 0.00
81 Unchanged named holdings 233,061,229 0 35.43 0.00
94 Total named holdings 542,540,692 30,000 82.47 0.00
2 Unnamed Investor Participants 50,000 -30,000 0.01 -0.00
96 Total securities in CCASS 542,590,692 0 82.48 0.00
Securities not in CCASS 115,284,312 0 17.52 0.00
Issued securities 657,875,004 0 100.00 0.00 31-Jan-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-02-23
Volume313,000
Turnover780,000
Average price2.492

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