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 2009-05-27 to 2009-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01156 | 招銀國際環球市場有限公司 | 2,975,292 | 290,000 | 0.15 | 0.01 | 2009-05-29 | |
| 2 | C00037 | 上海商業銀行有限公司 | 1,669,024 | 210,000 | 0.09 | 0.01 | 2009-05-29 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 85,724,647 | 100,000 | 4.38 | 0.01 | 2009-05-29 | |
| 4 | B01705 | 恒億證券有限公司 | 856,000 | 97,000 | 0.04 | 0.00 | 2009-05-29 | |
| 5 | B01284 | 恒生證券有限公司 | 12,361,421 | 40,000 | 0.63 | 0.00 | 2009-05-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 43,020,720 | 34,600 | 2.20 | 0.00 | 2009-05-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 20,000 | 0.02 | 0.00 | 2009-05-29 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 489,000 | 20,000 | 0.02 | 0.00 | 2009-05-29 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-29 | |
| 10 | B01605 | 國投證券國際金融控股有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2009-05-29 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 355,100 | 6,000 | 0.02 | 0.00 | 2009-05-29 | |
| 12 | B01460 | 百裕證券有限公司 | 117,000 | 5,000 | 0.01 | 0.00 | 2009-05-29 | |
| 13 | B01715 | 統一證券(香港)有限公司 | 338,000 | -4,000 | 0.02 | -0.00 | 2009-05-29 | |
| 14 | B01310 | 同德証券(香港)有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2009-05-29 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,686,558 | -10,000 | 0.09 | -0.00 | 2009-05-29 | |
| 16 | B01581 | 滙富金融服務有限公司 | 252,000 | -10,000 | 0.01 | -0.00 | 2009-05-29 | |
| 17 | B01267 | 永富證券有限公司 | 118,500 | -20,000 | 0.01 | -0.00 | 2009-05-29 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 10,291,539 | -20,000 | 0.53 | -0.00 | 2009-05-29 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,540,000 | -40,000 | 0.08 | -0.00 | 2009-05-29 | |
| 20 | B01584 | 致富證券有限公司 | 334,000 | -40,000 | 0.02 | -0.00 | 2009-05-29 | |
| 21 | B01571 | 加福證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-05-29 | |
| 22 | C00048 | 集友銀行有限公司 | 976,840 | -50,000 | 0.05 | -0.00 | 2009-05-29 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 581,200 | -50,000 | 0.03 | -0.00 | 2009-05-29 | |
| 24 | B01599 | 元大亞洲投資(香港)有限公司 | 79,000 | -60,000 | 0.00 | -0.00 | 2009-05-29 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 843,969 | -60,000 | 0.04 | -0.00 | 2009-05-29 | |
| 26 | B01389 | 中融平和證券有限公司 | 400,000 | -73,000 | 0.02 | -0.00 | 2009-05-29 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 12,784,338 | -83,000 | 0.65 | -0.00 | 2009-05-29 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,388,343 | -122,600 | 8.45 | -0.01 | 2009-05-29 | |
| 29 | C00074 | DEUTSCHE BANK AG | 330,000 | -150,000 | 0.02 | -0.01 | 2009-05-29 | |
| 29 | Total changed named holdings | 344,045,491 | 0 | 17.58 | 0.00 | |||
| 241 | Unchanged named holdings | 209,818,589 | 0 | 10.72 | 0.00 | |||
| 270 | Total named holdings | 553,864,080 | 0 | 28.29 | 0.00 | |||
| 57 | Unnamed Investor Participants | 7,868,685 | 0 | 0.40 | 0.00 | |||
| 327 | Total securities in CCASS | 561,732,765 | 0 | 28.70 | 0.00 | |||
| Securities not in CCASS | 1,395,823,565 | 0 | 71.30 | 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 | 2009-05-26 |
| Volume | 944,000 |
| Turnover | 2,417,680 |
| Average price | 2.561 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy