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 2009-05-07 to 2009-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 935,000 | 22,000 | 0.17 | 0.00 | 2009-05-08 | |
2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,565,400 | 20,000 | 0.63 | 0.00 | 2009-05-08 | |
3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,534,600 | 20,000 | 0.81 | 0.00 | 2009-05-08 | |
4 | B01584 | CHIEF SECURITIES LTD | 6,385,400 | 15,000 | 1.14 | 0.00 | 2009-05-08 | |
5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,200 | 2,000 | 0.01 | 0.00 | 2009-05-08 | |
6 | B01698 | LUEN SING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-05-08 | |
7 | B01150 | MTF SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-05-08 | |
8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,946,600 | -75,000 | 17.97 | -0.01 | 2009-05-08 | |
8 | Total changed named holdings | 116,423,200 | 0 | 20.73 | 0.00 | |||
58 | Unchanged named holdings | 363,732,914 | 0 | 64.75 | 0.00 | |||
66 | Total named holdings | 480,156,114 | 0 | 85.48 | 0.00 | |||
1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
67 | Total securities in CCASS | 480,166,114 | 0 | 85.48 | 0.00 | |||
Securities not in CCASS | 81,571,490 | 0 | 14.52 | 0.00 | ||||
Issued securities | 561,737,604 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2009-05-06 |
Volume | 79,000 |
Turnover | 79,080 |
Average price | 1.001 |
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