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 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 date2012-01-31
Volume162,000
Turnover168,380
Average price1.039

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