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 2008-06-04 to 2008-06-05
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 | 33,539,120 | 1,374,000 | 1.71 | 0.07 | 2008-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,084,957 | 1,289,000 | 9.51 | 0.07 | 2008-06-05 | |
| 3 | B01284 | 恒生證券有限公司 | 11,750,421 | 723,000 | 0.60 | 0.04 | 2008-06-05 | |
| 4 | B01624 | 中衛投資有限公司 | 62,000 | 52,000 | 0.00 | 0.00 | 2008-06-05 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 870,757 | 40,000 | 0.04 | 0.00 | 2008-06-05 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 5,806,599 | 33,000 | 0.30 | 0.00 | 2008-06-05 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 494,500 | 20,000 | 0.03 | 0.00 | 2008-06-05 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 3,726,238 | 12,000 | 0.19 | 0.00 | 2008-06-05 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,743,008 | 1,000 | 0.09 | 0.00 | 2008-06-05 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,158,886 | 1,000 | 0.06 | 0.00 | 2008-06-05 | |
| 11 | B01570 | 金滙證券有限公司 | 126,132 | -1,000 | 0.01 | -0.00 | 2008-06-05 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 47,562,000 | -4,000 | 2.43 | -0.00 | 2008-06-05 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 10,700,652 | -5,000 | 0.55 | -0.00 | 2008-06-05 | |
| 14 | B01280 | 永發証券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2008-06-05 | |
| 15 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 14,000 | -8,000 | 0.00 | -0.00 | 2008-06-05 | |
| 16 | B01745 | 國創證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-05 | |
| 17 | B01267 | 永富證券有限公司 | 48,500 | -10,000 | 0.00 | -0.00 | 2008-06-05 | |
| 18 | B01421 | 環一證券有限公司 | 108,528 | -10,000 | 0.01 | -0.00 | 2008-06-05 | |
| 19 | B01119 | 時富證券有限公司 | 2,350,624 | -13,000 | 0.12 | -0.00 | 2008-06-05 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 1,727,969 | -15,000 | 0.09 | -0.00 | 2008-06-05 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 692,240 | -20,000 | 0.04 | -0.00 | 2008-06-05 | |
| 22 | B01705 | 恒億證券有限公司 | 1,918,000 | -20,000 | 0.10 | -0.00 | 2008-06-05 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 764,200 | -20,000 | 0.04 | -0.00 | 2008-06-05 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,097,479 | -20,000 | 0.06 | -0.00 | 2008-06-05 | |
| 25 | B01230 | 高裕證券有限公司 | 332,500 | -20,000 | 0.02 | -0.00 | 2008-06-05 | |
| 26 | B01183 | 創興證券有限公司 | 541,480 | -21,000 | 0.03 | -0.00 | 2008-06-05 | |
| 27 | B01137 | 周生生證劵有限公司 | 363,108 | -33,000 | 0.02 | -0.00 | 2008-06-05 | |
| 28 | B01605 | 國投證券國際金融控股有限公司 | 250,000 | -40,000 | 0.01 | -0.00 | 2008-06-05 | |
| 29 | B01253 | 常滙證券有限公司 | 42,000 | -50,000 | 0.00 | -0.00 | 2008-06-05 | |
| 30 | B01130 | 中銀國際證券有限公司 | 4,202,528 | -57,000 | 0.21 | -0.00 | 2008-06-05 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 11,193,542 | -86,000 | 0.57 | -0.00 | 2008-06-05 | |
| 32 | C00010 | 花旗銀行 | 63,127,189 | -3,023,000 | 3.22 | -0.15 | 2008-06-05 | |
| 32 | Total changed named holdings | 392,414,157 | 54,000 | 20.05 | 0.00 | |||
| 250 | Unchanged named holdings | 207,401,766 | 0 | 10.59 | 0.00 | |||
| 282 | Total named holdings | 599,815,923 | 54,000 | 30.64 | 0.00 | |||
| 51 | Unnamed Investor Participants | 4,700,003 | -54,000 | 0.24 | -0.00 | |||
| 333 | Total securities in CCASS | 604,515,926 | 0 | 30.88 | 0.00 | |||
| Securities not in CCASS | 1,353,040,404 | 0 | 69.12 | 0.00 | ||||
| Issued securities | 1,957,556,330 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 10,980,000 |
| Turnover | 41,920,240 |
| Average price | 3.818 |
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