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 2011-07-27 to 2011-07-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,613,800 | 225,000 | 5.53 | 0.03 | 2011-07-28 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,964,000 | 50,000 | 0.44 | 0.01 | 2011-07-28 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,557,600 | 32,000 | 0.82 | 0.00 | 2011-07-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,250,000 | 30,000 | 0.62 | 0.00 | 2011-07-28 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 147,000 | 30,000 | 0.02 | 0.00 | 2011-07-28 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,941,000 | 25,000 | 5.28 | 0.00 | 2011-07-28 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,713,000 | 20,000 | 0.40 | 0.00 | 2011-07-28 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | 8,000 | 0.02 | 0.00 | 2011-07-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,519,000 | 3,000 | 1.69 | 0.00 | 2011-07-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,941,000 | 1,000 | 13.66 | 0.00 | 2011-07-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,579,800 | -3,000 | 9.78 | -0.00 | 2011-07-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,200,000 | -10,000 | 1.94 | -0.00 | 2011-07-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,138,200 | -43,000 | 0.61 | -0.01 | 2011-07-28 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,439,000 | -60,000 | 2.12 | -0.01 | 2011-07-28 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 164,000 | -110,000 | 0.02 | -0.02 | 2011-07-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,119,800 | -193,000 | 20.88 | -0.03 | 2011-07-28 | |
| 17 | Total changed named holdings | 434,468,200 | 0 | 63.83 | 0.00 | |||
| 98 | Unchanged named holdings | 147,295,533 | 0 | 21.64 | 0.00 | |||
| 115 | Total named holdings | 581,763,733 | 0 | 85.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | |||
| 118 | Total securities in CCASS | 581,883,733 | 0 | 85.49 | 0.00 | |||
| Securities not in CCASS | 98,738,471 | 0 | 14.51 | 0.00 | ||||
| Issued securities | 680,622,204 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 463,000 |
| Turnover | 785,000 |
| Average price | 1.695 |
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