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 2024-06-14 to 2024-06-17
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 | C00093 | BNP PARIBAS | 485,000 | 189,000 | 0.01 | 0.01 | 2024-06-17 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,056,800 | 60,000 | 0.03 | 0.00 | 2024-06-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,202,000 | 43,000 | 0.07 | 0.00 | 2024-06-17 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,715,000 | 39,000 | 0.95 | 0.00 | 2024-06-17 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,040 | 24,000 | 0.01 | 0.00 | 2024-06-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2024-06-17 | |
| 7 | C00010 | CITIBANK N.A. | 5,541,875 | 8,000 | 0.17 | 0.00 | 2024-06-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,493 | -43,000 | 0.01 | -0.00 | 2024-06-17 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,789,800 | -330,000 | 0.58 | -0.01 | 2024-06-17 | |
| 9 | Total changed named holdings | 59,383,008 | 0 | 1.83 | 0.00 | |||
| 123 | Unchanged named holdings | 1,420,481,657 | 0 | 43.80 | 0.00 | |||
| 132 | Total named holdings | 1,479,864,665 | 0 | 45.63 | 0.00 | |||
| 7 | Unnamed Investor Participants | 416,000 | 0 | 0.01 | 0.00 | |||
| 139 | Total securities in CCASS | 1,480,280,665 | 0 | 45.64 | 0.00 | |||
| Securities not in CCASS | 1,763,153,249 | 0 | 54.36 | 0.00 | ||||
| Issued securities | 3,243,433,914 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-13 |
| Volume | 373,000 |
| Turnover | 78,246 |
| Average price | 0.210 |
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