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 2009-11-06 to 2009-11-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,830,400 | 818,000 | 0.68 | 0.15 | 2009-11-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,142,000 | 168,000 | 0.38 | 0.03 | 2009-11-09 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,597,600 | 80,000 | 0.46 | 0.01 | 2009-11-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,421,000 | 68,000 | 0.25 | 0.01 | 2009-11-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,920,600 | 62,000 | 0.87 | 0.01 | 2009-11-09 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | 50,000 | 0.03 | 0.01 | 2009-11-09 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2009-11-09 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2009-11-09 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 66,000 | 38,000 | 0.01 | 0.01 | 2009-11-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,461,000 | 37,000 | 0.62 | 0.01 | 2009-11-09 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 86,000 | 20,000 | 0.02 | 0.00 | 2009-11-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,168,000 | 18,000 | 0.56 | 0.00 | 2009-11-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,378,000 | 12,000 | 0.78 | 0.00 | 2009-11-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2009-11-09 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2009-11-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,768 | -3,000 | 0.02 | -0.00 | 2009-11-09 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,000 | -8,000 | 0.03 | -0.00 | 2009-11-09 | |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 181,000 | -12,000 | 0.03 | -0.00 | 2009-11-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,800 | -20,000 | 0.05 | -0.00 | 2009-11-09 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,200 | -26,000 | 0.02 | -0.00 | 2009-11-09 | |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,712,400 | -30,000 | 0.30 | -0.01 | 2009-11-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,999,800 | -168,000 | 17.95 | -0.03 | 2009-11-09 | |
| 26 | B01184 | QUAM SECURITIES LTD | 83,600,400 | -263,000 | 14.86 | -0.05 | 2009-11-09 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,549,200 | -407,000 | 1.16 | -0.07 | 2009-11-09 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,767,000 | -530,000 | 17.56 | -0.09 | 2009-11-09 | |
| 28 | Total changed named holdings | 318,838,168 | 0 | 56.68 | 0.00 | |||
| 61 | Unchanged named holdings | 165,679,283 | 0 | 29.45 | 0.00 | |||
| 89 | Total named holdings | 484,517,451 | 0 | 86.13 | 0.00 | |||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 92 | Total securities in CCASS | 484,597,451 | 0 | 86.14 | 0.00 | |||
| Securities not in CCASS | 77,942,953 | 0 | 13.86 | 0.00 | ||||
| Issued securities | 562,540,404 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-05 |
| Volume | 1,921,000 |
| Turnover | 6,057,470 |
| Average price | 3.153 |
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