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 2012-08-06 to 2012-08-07
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 | 153,374,730 | 410,000 | 22.49 | 0.06 | 2012-08-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,600 | 1,000 | 0.04 | 0.00 | 2012-08-07 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171 | -1,000 | 0.00 | -0.00 | 2012-08-07 | |
| 4 | B01831 | NERICO BROTHERS LTD | 107,000 | -22,000 | 0.02 | -0.00 | 2012-08-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,605,000 | -40,000 | 1.55 | -0.01 | 2012-08-07 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,589,000 | -50,000 | 0.23 | -0.01 | 2012-08-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,161,600 | -298,000 | 2.08 | -0.04 | 2012-08-07 | |
| 7 | Total changed named holdings | 180,086,101 | 0 | 26.41 | 0.00 | |||
| 111 | Unchanged named holdings | 413,988,427 | 0 | 60.70 | 0.00 | |||
| 118 | Total named holdings | 594,074,528 | 0 | 87.11 | 0.00 | |||
| 5 | Unnamed Investor Participants | 124,000 | 0 | 0.02 | 0.00 | |||
| 123 | Total securities in CCASS | 594,198,528 | 0 | 87.12 | 0.00 | |||
| Securities not in CCASS | 87,813,676 | 0 | 12.88 | 0.00 | ||||
| Issued securities | 682,012,204 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 411,000 |
| Turnover | 454,510 |
| Average price | 1.106 |
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