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 2018-07-03 to 2018-07-04
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,669,000 | 150,000 | 0.18 | 0.01 | 2018-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,507,794 | 110,000 | 8.93 | 0.01 | 2018-07-04 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,000 | 105,000 | 0.01 | 0.01 | 2018-07-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,483,000 | 100,000 | 1.32 | 0.01 | 2018-07-04 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,238,000 | 62,000 | 2.60 | 0.00 | 2018-07-04 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,285,000 | 55,000 | 0.43 | 0.00 | 2018-07-04 | |
| 7 | B02110 | RED EAGLE SECURITIES LTD | 49,000 | 44,000 | 0.00 | 0.00 | 2018-07-04 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 770,000 | 24,000 | 0.05 | 0.00 | 2018-07-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,765,000 | 2,000 | 5.08 | 0.00 | 2018-07-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 823,200 | 1,000 | 0.06 | 0.00 | 2018-07-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,006,000 | -14,000 | 0.34 | -0.00 | 2018-07-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | -22,000 | 0.01 | -0.00 | 2018-07-04 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,960,000 | -30,000 | 0.40 | -0.00 | 2018-07-04 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,971,000 | -80,000 | 0.27 | -0.01 | 2018-07-04 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,103,000 | -100,000 | 1.09 | -0.01 | 2018-07-04 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 311,000 | -105,000 | 0.02 | -0.01 | 2018-07-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,186,000 | -300,000 | 0.15 | -0.02 | 2018-07-04 | |
| 18 | Total changed named holdings | 308,360,994 | 0 | 20.93 | 0.00 | |||
| 125 | Unchanged named holdings | 385,143,475 | 0 | 26.14 | 0.00 | |||
| 143 | Total named holdings | 693,504,469 | 0 | 47.08 | 0.00 | |||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.02 | 0.00 | |||
| 148 | Total securities in CCASS | 693,843,469 | 0 | 47.10 | 0.00 | |||
| Securities not in CCASS | 779,312,735 | 0 | 52.90 | 0.00 | ||||
| Issued securities | 1,473,156,204 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 942,000 |
| Turnover | 504,820 |
| Average price | 0.536 |
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