港華智慧能源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2001-04-20 | 2005-12-07 | 2005-12-08 | |
| HK Main | 01083 | 2005-12-08 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | C00039 | 渣打銀行(香港)有限公司 | 54,492,272 | 1,006,705 | 2.78 | 0.05 | 2008-02-05 | |
| 2 | B01238 | 大業証券有限公司 | 6,411,024 | 51,000 | 0.33 | 0.00 | 2008-02-05 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 909,245 | 47,000 | 0.05 | 0.00 | 2008-02-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 12,006,915 | 20,000 | 0.61 | 0.00 | 2008-02-05 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 5,977,599 | 20,000 | 0.31 | 0.00 | 2008-02-05 | |
| 6 | B01137 | 周生生證劵有限公司 | 357,108 | 10,000 | 0.02 | 0.00 | 2008-02-05 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 2,319,292 | 10,000 | 0.12 | 0.00 | 2008-02-05 | |
| 8 | B01130 | 中銀國際證券有限公司 | 3,953,528 | 8,000 | 0.20 | 0.00 | 2008-02-05 | |
| 9 | B01230 | 高裕證券有限公司 | 445,500 | 6,000 | 0.02 | 0.00 | 2008-02-05 | |
| 10 | B01649 | 信達國際證券有限公司 | 375,000 | 2,000 | 0.02 | 0.00 | 2008-02-05 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 3,224,238 | -1,000 | 0.16 | -0.00 | 2008-02-05 | |
| 12 | B01298 | 結好證券有限公司 | 313,200 | -2,000 | 0.02 | -0.00 | 2008-02-05 | |
| 13 | B01584 | 致富證券有限公司 | 219,000 | -2,000 | 0.01 | -0.00 | 2008-02-05 | |
| 14 | B01183 | 創興證券有限公司 | 626,480 | -10,000 | 0.03 | -0.00 | 2008-02-05 | |
| 15 | C00048 | 集友銀行有限公司 | 941,840 | -10,000 | 0.05 | -0.00 | 2008-02-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,000 | -19,000 | 0.04 | -0.00 | 2008-02-05 | |
| 17 | B01284 | 恒生證券有限公司 | 11,119,091 | -24,000 | 0.57 | -0.00 | 2008-02-05 | |
| 18 | C00018 | 恒生銀行有限公司 | 17,984 | -30,000 | 0.00 | -0.00 | 2008-02-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,399,069 | -111,021 | 3.39 | -0.01 | 2008-02-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,912,749 | -405,684 | 11.34 | -0.02 | 2008-02-05 | |
| 21 | B01267 | 永富證券有限公司 | 1,944,500 | -566,000 | 0.10 | -0.03 | 2008-02-05 | |
| 21 | Total changed named holdings | 394,669,634 | 0 | 20.16 | 0.00 | |||
| 261 | Unchanged named holdings | 204,864,910 | 0 | 10.47 | 0.00 | |||
| 282 | Total named holdings | 599,534,544 | 0 | 30.63 | 0.00 | |||
| 58 | Unnamed Investor Participants | 5,290,742 | 0 | 0.27 | 0.00 | |||
| 340 | Total securities in CCASS | 604,825,286 | 0 | 30.90 | 0.00 | |||
| Securities not in CCASS | 1,352,731,044 | 0 | 69.10 | 0.00 | ||||
| Issued securities | 1,957,556,330 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-01 |
| Volume | 1,425,000 |
| Turnover | 5,186,600 |
| Average price | 3.640 |
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