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 2010-04-16 to 2010-04-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,661,400 | 120,000 | 1.16 | 0.02 | 2010-04-19 | |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,349,400 | 76,000 | 0.66 | 0.01 | 2010-04-19 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,403,000 | 70,000 | 0.52 | 0.01 | 2010-04-19 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,407,000 | 31,000 | 0.21 | 0.00 | 2010-04-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,600 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,176,800 | -10,000 | 2.15 | -0.00 | 2010-04-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | -21,000 | 0.00 | -0.00 | 2010-04-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,468,600 | -63,000 | 17.10 | -0.01 | 2010-04-19 | |
| 9 | C00010 | CITIBANK N.A. | 9,966,995 | -213,000 | 1.52 | -0.03 | 2010-04-19 | |
| 9 | Total changed named holdings | 153,481,795 | 0 | 23.33 | 0.00 | |||
| 93 | Unchanged named holdings | 389,168,897 | 0 | 59.16 | 0.00 | |||
| 102 | Total named holdings | 542,650,692 | 0 | 82.49 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 104 | Total securities in CCASS | 542,700,692 | 0 | 82.49 | 0.00 | |||
| Securities not in CCASS | 115,174,312 | 0 | 17.51 | 0.00 | ||||
| Issued securities | 657,875,004 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 337,000 |
| Turnover | 710,940 |
| Average price | 2.110 |
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