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 2013-08-08 to 2013-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01209 | MASON SECURITIES LTD | 97,000 | 94,000 | 0.01 | 0.01 | 2013-08-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,000 | 45,000 | 0.04 | 0.01 | 2013-08-09 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,792,200 | 37,000 | 2.30 | 0.01 | 2013-08-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,200 | 17,000 | 0.12 | 0.00 | 2013-08-09 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 176,000 | 10,000 | 0.03 | 0.00 | 2013-08-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,430,000 | 10,000 | 3.85 | 0.00 | 2013-08-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,600 | 7,000 | 0.12 | 0.00 | 2013-08-09 | |
| 8 | C00010 | CITIBANK N.A. | 8,619,593 | 6,000 | 1.25 | 0.00 | 2013-08-09 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 3,000 | 0.03 | 0.00 | 2013-08-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,139,876 | -4,000 | 1.19 | -0.00 | 2013-08-09 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,732,000 | -5,000 | 2.87 | -0.00 | 2013-08-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,696 | -6,000 | 0.06 | -0.00 | 2013-08-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,141,000 | -7,000 | 13.56 | -0.00 | 2013-08-09 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,600 | -11,000 | 0.03 | -0.00 | 2013-08-09 | |
| 16 | B01416 | VC BROKERAGE LTD | 3,136,000 | -35,000 | 0.46 | -0.01 | 2013-08-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,004,000 | -77,000 | 0.87 | -0.01 | 2013-08-09 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 712,000 | -94,000 | 0.10 | -0.01 | 2013-08-09 | |
| 18 | Total changed named holdings | 184,705,765 | -20,000 | 26.89 | -0.00 | |||
| 96 | Unchanged named holdings | 419,802,539 | 0 | 61.12 | 0.00 | |||
| 114 | Total named holdings | 604,508,304 | -20,000 | 88.01 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 118 | Total securities in CCASS | 604,572,304 | -20,000 | 88.02 | -0.00 | |||
| Securities not in CCASS | 82,291,900 | 20,000 | 11.98 | 0.00 | ||||
| Issued securities | 686,864,204 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 293,000 |
| Turnover | 819,760 |
| Average price | 2.798 |
Copyright & disclaimer, Privacy policy