中國煤層氣集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2009-05-13 to 2009-05-14
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 | B01089 | 滙豐金融證券(香港)有限公司 | 13,720,000 | 970,000 | 2.21 | 0.16 | 2009-05-14 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 420,000 | 220,000 | 0.07 | 0.04 | 2009-05-14 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 470,000 | 200,000 | 0.08 | 0.03 | 2009-05-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 41,690,000 | 10,000 | 6.72 | 0.00 | 2009-05-14 | |
| 5 | B01284 | 恒生證券有限公司 | 9,470,000 | -20,000 | 1.53 | -0.00 | 2009-05-14 | |
| 6 | B01183 | 創興證券有限公司 | 100,000 | -70,000 | 0.02 | -0.01 | 2009-05-14 | |
| 7 | B01546 | 和豐證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2009-05-14 | |
| 8 | B01143 | 海通國際證券有限公司 | 5,240,000 | -150,000 | 0.84 | -0.02 | 2009-05-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500,000 | -210,000 | 2.01 | -0.03 | 2009-05-14 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 15,980,000 | -300,000 | 2.57 | -0.05 | 2009-05-14 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,760,000 | -550,000 | 12.37 | -0.09 | 2009-05-14 | |
| 11 | Total changed named holdings | 176,350,000 | 0 | 28.42 | 0.00 | |||
| 41 | Unchanged named holdings | 444,149,000 | 0 | 71.57 | 0.00 | |||
| 52 | Total named holdings | 620,499,000 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | |||
| 53 | Total securities in CCASS | 620,599,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 620,600,000 | 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 | 2009-05-12 |
| Volume | 1,410,000 |
| Turnover | 776,000 |
| Average price | 0.550 |
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