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 2011-07-26 to 2011-07-27
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,693,000 | 110,000 | 0.40 | 0.02 | 2011-07-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,287,000 | 90,000 | 0.19 | 0.01 | 2011-07-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,516,000 | 10,000 | 1.69 | 0.00 | 2011-07-27 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,388,800 | 10,000 | 5.49 | 0.00 | 2011-07-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,940,000 | 1,000 | 13.66 | 0.00 | 2011-07-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-07-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,181,200 | -5,000 | 0.61 | -0.00 | 2011-07-27 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-07-27 | |
| 9 | B01610 | KGI ASIA LTD | 1,970,000 | -15,000 | 0.29 | -0.00 | 2011-07-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,533,200 | -20,000 | 0.23 | -0.00 | 2011-07-27 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,914,000 | -60,000 | 0.43 | -0.01 | 2011-07-27 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,312,800 | -106,000 | 20.91 | -0.02 | 2011-07-27 | |
| 12 | Total changed named holdings | 298,812,000 | 0 | 43.90 | 0.00 | |||
| 103 | Unchanged named holdings | 282,951,733 | 0 | 41.57 | 0.00 | |||
| 115 | Total named holdings | 581,763,733 | 0 | 85.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | |||
| 118 | Total securities in CCASS | 581,883,733 | 0 | 85.49 | 0.00 | |||
| Securities not in CCASS | 98,738,471 | 0 | 14.51 | 0.00 | ||||
| Issued securities | 680,622,204 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 331,000 |
| Turnover | 557,500 |
| Average price | 1.684 |
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