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 2008-06-20 to 2008-06-23
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 | C00010 | 花旗銀行 | 53,801,189 | 104,000 | 2.75 | 0.01 | 2008-06-23 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 47,567,000 | 37,000 | 2.43 | 0.00 | 2008-06-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,805,310 | 24,000 | 9.59 | 0.00 | 2008-06-23 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,941,245 | 18,000 | 0.10 | 0.00 | 2008-06-23 | |
| 5 | B01119 | 時富證券有限公司 | 2,356,624 | 17,000 | 0.12 | 0.00 | 2008-06-23 | |
| 6 | B01624 | 中衛投資有限公司 | 819,000 | 16,000 | 0.04 | 0.00 | 2008-06-23 | |
| 7 | B01118 | 東亞證券有限公司 | 4,025,327 | 8,000 | 0.21 | 0.00 | 2008-06-23 | |
| 8 | B01387 | 聯興證券有限公司 | 159,000 | 2,000 | 0.01 | 0.00 | 2008-06-23 | |
| 9 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2008-06-23 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 11,112,542 | -2,000 | 0.57 | -0.00 | 2008-06-23 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 10,693,652 | -8,000 | 0.55 | -0.00 | 2008-06-23 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 3,719,238 | -10,000 | 0.19 | -0.00 | 2008-06-23 | |
| 13 | B01605 | 國投證券國際金融控股有限公司 | 172,000 | -12,000 | 0.01 | -0.00 | 2008-06-23 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 35,152,120 | -17,000 | 1.80 | -0.00 | 2008-06-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,000 | -21,000 | 0.05 | -0.00 | 2008-06-23 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,923,629 | -157,000 | 3.88 | -0.01 | 2008-06-23 | |
| 16 | Total changed named holdings | 436,285,876 | 0 | 22.29 | 0.00 | |||
| 263 | Unchanged named holdings | 163,671,047 | 0 | 8.36 | 0.00 | |||
| 279 | Total named holdings | 599,956,923 | 0 | 30.65 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,549,003 | 0 | 0.23 | 0.00 | |||
| 329 | Total securities in CCASS | 604,505,926 | 0 | 30.88 | 0.00 | |||
| Securities not in CCASS | 1,353,050,404 | 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 | 2008-06-19 |
| Volume | 253,000 |
| Turnover | 917,010 |
| Average price | 3.625 |
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