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 2009-11-04 to 2009-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,003,791 | 200,000 | 8.07 | 0.01 | 2009-11-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,541,784 | 162,000 | 1.05 | 0.01 | 2009-11-05 | |
| 3 | B01455 | 中潤證券有限公司 | 128,000 | 100,000 | 0.01 | 0.01 | 2009-11-05 | |
| 4 | B01685 | 同舟證券(香港)有限公司 | 79,000 | 65,000 | 0.00 | 0.00 | 2009-11-05 | |
| 5 | B01868 | 集美證券有限公司 | 56,000 | 56,000 | 0.00 | 0.00 | 2009-11-05 | |
| 6 | B01850 | 海通證券(香港)經紀有限公司 | 56,000 | 50,000 | 0.00 | 0.00 | 2009-11-05 | |
| 7 | B01130 | 中銀國際證券有限公司 | 5,420,328 | 44,000 | 0.28 | 0.00 | 2009-11-05 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 32,013,486 | 25,000 | 1.63 | 0.00 | 2009-11-05 | |
| 9 | B01450 | 佐雄証券有限公司 | 190,256 | 20,000 | 0.01 | 0.00 | 2009-11-05 | |
| 10 | C00048 | 集友銀行有限公司 | 933,840 | 20,000 | 0.05 | 0.00 | 2009-11-05 | |
| 11 | B01705 | 恒億證券有限公司 | 2,129,000 | 19,000 | 0.11 | 0.00 | 2009-11-05 | |
| 12 | B01137 | 周生生證劵有限公司 | 149,108 | 13,000 | 0.01 | 0.00 | 2009-11-05 | |
| 13 | B01284 | 恒生證券有限公司 | 13,892,421 | 13,000 | 0.71 | 0.00 | 2009-11-05 | |
| 14 | B01416 | 滙盈證券有限公司 | 122,220 | 12,000 | 0.01 | 0.00 | 2009-11-05 | |
| 15 | B01842 | 交銀國際證券有限公司 | 518,000 | 10,000 | 0.03 | 0.00 | 2009-11-05 | |
| 16 | B01859 | 創僑證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-05 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 39,259,476 | 10,000 | 2.00 | 0.00 | 2009-11-05 | |
| 18 | B01765 | 昌盛證券有限公司 | 202,000 | 10,000 | 0.01 | 0.00 | 2009-11-05 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 365,000 | 10,000 | 0.02 | 0.00 | 2009-11-05 | |
| 20 | B01563 | 信控國際證券有限公司 | 137,000 | 8,000 | 0.01 | 0.00 | 2009-11-05 | |
| 21 | B01633 | 名匯證券有限公司 | 16,600 | 7,000 | 0.00 | 0.00 | 2009-11-05 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 46,000 | 6,000 | 0.00 | 0.00 | 2009-11-05 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 431,400 | 2,000 | 0.02 | 0.00 | 2009-11-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,000 | -2,000 | 0.02 | -0.00 | 2009-11-05 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2009-11-05 | |
| 26 | B01407 | 宏旺証券有限公司 | 61,000 | -3,000 | 0.00 | -0.00 | 2009-11-05 | |
| 27 | B01184 | 華富建業證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2009-11-05 | |
| 28 | B01493 | 溢利證券有限公司 | 251,510 | -10,000 | 0.01 | -0.00 | 2009-11-05 | |
| 29 | B01673 | 富昌證券有限公司 | 81,000 | -12,000 | 0.00 | -0.00 | 2009-11-05 | |
| 30 | B01581 | 滙富金融服務有限公司 | 259,000 | -13,000 | 0.01 | -0.00 | 2009-11-05 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 13,464,516 | -18,000 | 0.69 | -0.00 | 2009-11-05 | |
| 32 | B01686 | 第一上海證券有限公司 | 943,000 | -20,000 | 0.05 | -0.00 | 2009-11-05 | |
| 33 | B01584 | 致富證券有限公司 | 319,000 | -20,000 | 0.02 | -0.00 | 2009-11-05 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 1,115,969 | -33,000 | 0.06 | -0.00 | 2009-11-05 | |
| 35 | C00002 | 交通銀行信託有限公司 | 1,952,008 | -38,000 | 0.10 | -0.00 | 2009-11-05 | |
| 36 | B01143 | 海通國際證券有限公司 | 1,590,558 | -50,000 | 0.08 | -0.00 | 2009-11-05 | |
| 37 | B01445 | 勝利證券有限公司 | 174,000 | -70,000 | 0.01 | -0.00 | 2009-11-05 | |
| 38 | B01564 | 農銀國際證券有限公司 | 627,000 | -75,000 | 0.03 | -0.00 | 2009-11-05 | |
| 39 | B01217 | 太平証券(香港)有限公司 | 58,000 | -100,000 | 0.00 | -0.01 | 2009-11-05 | |
| 40 | B01857 | 佳兆業金融集團有限公司 | 160,000 | -400,000 | 0.01 | -0.02 | 2009-11-05 | |
| 40 | Total changed named holdings | 296,134,271 | 0 | 15.12 | 0.00 | |||
| 239 | Unchanged named holdings | 258,609,015 | 0 | 13.21 | 0.00 | |||
| 279 | Total named holdings | 554,743,286 | 0 | 28.33 | 0.00 | |||
| 53 | Unnamed Investor Participants | 7,674,479 | 0 | 0.39 | 0.00 | |||
| 332 | Total securities in CCASS | 562,417,765 | 0 | 28.72 | 0.00 | |||
| Securities not in CCASS | 1,395,942,565 | 0 | 71.28 | 0.00 | ||||
| Issued securities | 1,958,360,330 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-03 |
| Volume | 1,001,000 |
| Turnover | 3,067,540 |
| Average price | 3.064 |
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