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 2012-02-01 to 2012-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,014,330 | 100,000 | 20.24 | 0.01 | 2012-02-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,105,000 | 90,000 | 2.51 | 0.01 | 2012-02-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,584,800 | 71,000 | 6.69 | 0.01 | 2012-02-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,546,000 | -1,000 | 1.55 | -0.00 | 2012-02-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,545,800 | -1,000 | 11.96 | -0.00 | 2012-02-02 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2012-02-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,087,200 | -10,000 | 0.31 | -0.00 | 2012-02-02 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-02 | |
| 9 | B01831 | NERICO BROTHERS LTD | 75,000 | -11,000 | 0.01 | -0.00 | 2012-02-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,302,662 | -20,000 | 1.36 | -0.00 | 2012-02-02 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 55,000 | -50,000 | 0.01 | -0.01 | 2012-02-02 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,000 | -51,000 | 0.03 | -0.01 | 2012-02-02 | |
| 13 | C00093 | BNP PARIBAS | 0 | -100,000 | 0.00 | -0.01 | 2012-02-02 | |
| 13 | Total changed named holdings | 304,525,792 | 0 | 44.66 | 0.00 | |||
| 102 | Unchanged named holdings | 285,560,736 | 0 | 41.88 | 0.00 | |||
| 115 | Total named holdings | 590,086,528 | 0 | 86.54 | 0.00 | |||
| 4 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | |||
| 119 | Total securities in CCASS | 590,160,528 | 0 | 86.55 | 0.00 | |||
| Securities not in CCASS | 91,731,676 | 0 | 13.45 | 0.00 | ||||
| Issued securities | 681,892,204 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 162,000 |
| Turnover | 168,380 |
| Average price | 1.039 |
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