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 2009-04-27 to 2009-04-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,600 | 150,000 | 0.03 | 0.03 | 2009-04-28 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,184,400 | 60,000 | 0.57 | 0.01 | 2009-04-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,964,000 | 40,000 | 0.53 | 0.01 | 2009-04-28 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2009-04-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 815,000 | 20,000 | 0.15 | 0.00 | 2009-04-28 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,000 | 7,000 | 0.04 | 0.00 | 2009-04-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,800 | 1,000 | 0.03 | 0.00 | 2009-04-28 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 44,000 | -18,000 | 0.01 | -0.00 | 2009-04-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,204,600 | -30,000 | 18.02 | -0.01 | 2009-04-28 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -32,000 | 0.00 | -0.01 | 2009-04-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,510,400 | -43,000 | 1.16 | -0.01 | 2009-04-28 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,449,600 | -187,000 | 0.79 | -0.03 | 2009-04-28 | |
| 12 | Total changed named holdings | 119,733,400 | 0 | 21.31 | 0.00 | |||
| 54 | Unchanged named holdings | 360,206,714 | 0 | 64.12 | 0.00 | |||
| 66 | Total named holdings | 479,940,114 | 0 | 85.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 479,950,114 | 0 | 85.44 | 0.00 | |||
| Securities not in CCASS | 81,787,490 | 0 | 14.56 | 0.00 | ||||
| Issued securities | 561,737,604 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-24 |
| Volume | 450,000 |
| Turnover | 415,400 |
| Average price | 0.923 |
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