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 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 date | 2010-02-23 |
| Volume | 313,000 |
| Turnover | 780,000 |
| Average price | 2.492 |
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