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 2020-06-17 to 2020-06-18
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 | 40,449,000 | 300,000 | 1.32 | 0.01 | 2020-06-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2020-06-18 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 481,800 | -1,000 | 0.02 | -0.00 | 2020-06-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,383,800 | -1,000 | 0.40 | -0.00 | 2020-06-18 | |
| 5 | C00093 | BNP PARIBAS | 11,000 | -8,000 | 0.00 | -0.00 | 2020-06-18 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 527,000 | -10,000 | 0.02 | -0.00 | 2020-06-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,260,000 | -13,000 | 0.17 | -0.00 | 2020-06-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,191,594 | -268,000 | 7.21 | -0.01 | 2020-06-18 | |
| 8 | Total changed named holdings | 280,340,194 | 0 | 9.13 | 0.00 | |||
| 145 | Unchanged named holdings | 1,001,151,434 | 0 | 32.62 | 0.00 | |||
| 153 | Total named holdings | 1,281,491,628 | 0 | 41.76 | 0.00 | |||
| 6 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | |||
| 159 | 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 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-16 |
| Volume | 326,000 |
| Turnover | 80,857 |
| Average price | 0.248 |
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