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 2009-05-11 to 2009-05-12
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 | 39,895,120 | 426,000 | 2.04 | 0.02 | 2009-05-12 | |
| 2 | C00010 | 花旗銀行 | 59,017,789 | 154,000 | 3.01 | 0.01 | 2009-05-12 | |
| 3 | B01284 | 恒生證券有限公司 | 12,333,421 | 125,000 | 0.63 | 0.01 | 2009-05-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,600 | 64,000 | 0.03 | 0.00 | 2009-05-12 | |
| 5 | B01695 | 大新證券有限公司 | 118,000 | 30,000 | 0.01 | 0.00 | 2009-05-12 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 35,000 | 25,000 | 0.00 | 0.00 | 2009-05-12 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 1,158,600 | 24,000 | 0.06 | 0.00 | 2009-05-12 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 52,245 | 10,000 | 0.00 | 0.00 | 2009-05-12 | |
| 9 | B01387 | 聯興證券有限公司 | 119,000 | 10,000 | 0.01 | 0.00 | 2009-05-12 | |
| 10 | B01209 | 茂宸證券有限公司 | 869,800 | 10,000 | 0.04 | 0.00 | 2009-05-12 | |
| 11 | B01570 | 金滙證券有限公司 | 165,132 | 5,000 | 0.01 | 0.00 | 2009-05-12 | |
| 12 | B01705 | 恒億證券有限公司 | 1,002,000 | 4,000 | 0.05 | 0.00 | 2009-05-12 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2009-05-12 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,901,008 | -2,000 | 0.10 | -0.00 | 2009-05-12 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 88,075,000 | -7,000 | 4.50 | -0.00 | 2009-05-12 | |
| 16 | B01130 | 中銀國際證券有限公司 | 4,217,328 | -10,000 | 0.22 | -0.00 | 2009-05-12 | |
| 17 | B01183 | 創興證券有限公司 | 548,480 | -10,000 | 0.03 | -0.00 | 2009-05-12 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 86,848 | -10,000 | 0.00 | -0.00 | 2009-05-12 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 964,720 | -10,000 | 0.05 | -0.00 | 2009-05-12 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 2,508,292 | -10,000 | 0.13 | -0.00 | 2009-05-12 | |
| 21 | B01289 | 南華證券投資有限公司 | 186,474 | -20,000 | 0.01 | -0.00 | 2009-05-12 | |
| 22 | B01198 | 步基證券有限公司 | 122,000 | -20,000 | 0.01 | -0.00 | 2009-05-12 | |
| 23 | B01143 | 海通國際證券有限公司 | 1,607,558 | -20,000 | 0.08 | -0.00 | 2009-05-12 | |
| 24 | C00048 | 集友銀行有限公司 | 976,840 | -20,000 | 0.05 | -0.00 | 2009-05-12 | |
| 25 | B01850 | 海通證券(香港)經紀有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2009-05-12 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 891,100 | -40,000 | 0.05 | -0.00 | 2009-05-12 | |
| 27 | B01786 | 高勤証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-05-12 | |
| 28 | B01184 | 華富建業證券有限公司 | 291,000 | -54,000 | 0.01 | -0.00 | 2009-05-12 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 1,716,700 | -57,000 | 0.09 | -0.00 | 2009-05-12 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 325,024 | -110,000 | 0.02 | -0.01 | 2009-05-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,855,590 | -180,000 | 8.22 | -0.01 | 2009-05-12 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 13,842,338 | -228,000 | 0.71 | -0.01 | 2009-05-12 | |
| 32 | Total changed named holdings | 394,455,007 | 0 | 20.15 | 0.00 | |||
| 244 | Unchanged named holdings | 159,236,073 | 0 | 8.13 | 0.00 | |||
| 276 | Total named holdings | 553,691,080 | 0 | 28.28 | 0.00 | |||
| 60 | Unnamed Investor Participants | 7,938,685 | 0 | 0.41 | 0.00 | |||
| 336 | Total securities in CCASS | 561,629,765 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 1,395,926,565 | 0 | 71.31 | 0.00 | ||||
| Issued securities | 1,957,556,330 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-08 |
| Volume | 1,318,000 |
| Turnover | 2,788,530 |
| Average price | 2.116 |
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