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 2020-05-04 to 2020-05-05
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 | B01130 | BOCI SECURITIES LTD | 30,121,000 | 1,660,000 | 0.98 | 0.05 | 2020-05-05 | |
| 2 | C00093 | BNP PARIBAS | 27,000 | -4,000 | 0.00 | -0.00 | 2020-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2020-05-05 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2020-05-05 | |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -50,000 | 0.00 | -0.00 | 2020-05-05 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,040 | -50,000 | 0.01 | -0.00 | 2020-05-05 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 992,000 | -85,000 | 0.03 | -0.00 | 2020-05-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,172,000 | -90,000 | 0.17 | -0.00 | 2020-05-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,133,000 | -100,000 | 0.20 | -0.00 | 2020-05-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,815,800 | -198,000 | 0.42 | -0.01 | 2020-05-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,214,000 | -1,062,000 | 0.89 | -0.03 | 2020-05-05 | |
| 11 | Total changed named holdings | 82,872,840 | 0 | 2.70 | 0.00 | |||
| 141 | Unchanged named holdings | 1,198,618,788 | 0 | 39.06 | 0.00 | |||
| 152 | Total named holdings | 1,281,491,628 | 0 | 41.76 | 0.00 | |||
| 6 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | |||
| 158 | Total securities in CCASS | 1,281,831,628 | 0 | 41.77 | 0.00 | |||
| Securities not in CCASS | 1,787,207,489 | 0 | 58.23 | 0.00 | ||||
| Issued securities | 3,069,039,117 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 1,660,000 |
| Turnover | 385,087 |
| Average price | 0.232 |
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