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 2015-07-22 to 2015-07-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,857,200 | 162,000 | 22.61 | 0.02 | 2015-07-23 | |
| 2 | C00010 | CITIBANK N.A. | 13,896,303 | 69,000 | 1.97 | 0.01 | 2015-07-23 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 136,000 | 50,000 | 0.02 | 0.01 | 2015-07-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,762,400 | 32,000 | 13.54 | 0.00 | 2015-07-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,966,329 | 30,000 | 16.26 | 0.00 | 2015-07-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 469,000 | 26,000 | 0.07 | 0.00 | 2015-07-23 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2015-07-23 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,115,000 | 5,000 | 0.16 | 0.00 | 2015-07-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,620 | 4,000 | 0.01 | 0.00 | 2015-07-23 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,997,000 | -1,000 | 1.56 | -0.00 | 2015-07-23 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | -11,000 | 0.01 | -0.00 | 2015-07-23 | |
| 12 | B01416 | VC BROKERAGE LTD | 1,631,000 | -17,000 | 0.23 | -0.00 | 2015-07-23 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,849,800 | -28,000 | 0.54 | -0.00 | 2015-07-23 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,627,000 | -68,000 | 14.09 | -0.01 | 2015-07-23 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,018,000 | -260,000 | 0.14 | -0.04 | 2015-07-23 | |
| 15 | Total changed named holdings | 503,531,652 | 0 | 71.21 | 0.00 | |||
| 112 | Unchanged named holdings | 181,172,652 | 0 | 25.62 | 0.00 | |||
| 127 | Total named holdings | 684,704,304 | 0 | 96.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 275,000 | 0 | 0.04 | 0.00 | |||
| 132 | Total securities in CCASS | 684,979,304 | 0 | 96.87 | 0.00 | |||
| Securities not in CCASS | 22,140,900 | 0 | 3.13 | 0.00 | ||||
| Issued securities | 707,120,204 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 460,000 |
| Turnover | 941,570 |
| Average price | 2.047 |
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