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 2008-04-16 to 2008-04-17
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 | B01138 | 中信里昂證券有限公司 | 3,236,000 | 3,000,000 | 0.17 | 0.15 | 2008-04-17 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,726,000 | 117,000 | 0.29 | 0.01 | 2008-04-17 | |
| 3 | B01267 | 永富證券有限公司 | 1,781,500 | 50,000 | 0.09 | 0.00 | 2008-04-17 | |
| 4 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 228,000 | 30,000 | 0.01 | 0.00 | 2008-04-17 | |
| 5 | B01230 | 高裕證券有限公司 | 463,500 | 16,000 | 0.02 | 0.00 | 2008-04-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,812,670 | 14,385 | 3.57 | 0.00 | 2008-04-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,000 | 12,000 | 0.03 | 0.00 | 2008-04-17 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 3,750,238 | 12,000 | 0.19 | 0.00 | 2008-04-17 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 39,232,100 | 10,000 | 2.00 | 0.00 | 2008-04-17 | |
| 10 | B01540 | 美建證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2008-04-17 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 47,387,298 | 4,615 | 2.42 | 0.00 | 2008-04-17 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 88,848 | -10,000 | 0.00 | -0.00 | 2008-04-17 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 323,245 | -12,000 | 0.02 | -0.00 | 2008-04-17 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 7,808,303 | -41,000 | 0.40 | -0.00 | 2008-04-17 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 32,357,120 | -43,000 | 1.65 | -0.00 | 2008-04-17 | |
| 16 | B01564 | 農銀國際證券有限公司 | 761,000 | -49,000 | 0.04 | -0.00 | 2008-04-17 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 12,006,915 | -64,000 | 0.61 | -0.00 | 2008-04-17 | |
| 18 | B01839 | 荷合證券香港有限公司 | 4,236,000 | -77,000 | 0.22 | -0.00 | 2008-04-17 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,436,857 | -2,980,000 | 9.73 | -0.15 | 2008-04-17 | |
| 19 | Total changed named holdings | 420,212,594 | 0 | 21.47 | 0.00 | |||
| 264 | Unchanged named holdings | 179,613,950 | 0 | 9.18 | 0.00 | |||
| 283 | Total named holdings | 599,826,544 | 0 | 30.64 | 0.00 | |||
| 53 | Unnamed Investor Participants | 4,995,382 | 0 | 0.26 | 0.00 | |||
| 336 | Total securities in CCASS | 604,821,926 | 0 | 30.90 | 0.00 | |||
| Securities not in CCASS | 1,352,734,404 | 0 | 69.10 | 0.00 | ||||
| Issued securities | 1,957,556,330 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-15 |
| Volume | 3,336,000 |
| Turnover | 10,279,140 |
| Average price | 3.081 |
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