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 2010-02-22 to 2010-02-23
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 | 60,002,673 | 60,000 | 3.06 | 0.00 | 2010-02-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,093,784 | 44,000 | 1.89 | 0.00 | 2010-02-23 | |
| 3 | B01564 | 農銀國際證券有限公司 | 709,000 | 40,000 | 0.04 | 0.00 | 2010-02-23 | |
| 4 | B01284 | 恒生證券有限公司 | 13,066,421 | 33,000 | 0.67 | 0.00 | 2010-02-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,483,390 | 28,000 | 7.33 | 0.00 | 2010-02-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 13,266,936 | 12,000 | 0.68 | 0.00 | 2010-02-23 | |
| 7 | B01842 | 交銀國際證券有限公司 | 451,000 | 10,000 | 0.02 | 0.00 | 2010-02-23 | |
| 8 | B01423 | 信誠證券有限公司 | 3,184,026 | 10,000 | 0.16 | 0.00 | 2010-02-23 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 4,346,076 | 10,000 | 0.22 | 0.00 | 2010-02-23 | |
| 10 | B01130 | 中銀國際證券有限公司 | 6,332,328 | 5,000 | 0.32 | 0.00 | 2010-02-23 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,384,600 | 5,000 | 0.07 | 0.00 | 2010-02-23 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 107,000 | 3,000 | 0.01 | 0.00 | 2010-02-23 | |
| 13 | B01298 | 結好證券有限公司 | 477,200 | 3,000 | 0.02 | 0.00 | 2010-02-23 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 840,200 | 2,000 | 0.04 | 0.00 | 2010-02-23 | |
| 15 | B01183 | 創興證券有限公司 | 744,480 | -4,000 | 0.04 | -0.00 | 2010-02-23 | |
| 16 | B01389 | 中融平和證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-02-23 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 8,789,539 | -10,000 | 0.45 | -0.00 | 2010-02-23 | |
| 18 | B01430 | 花旗環球金融亞洲有限公司 | 1,845,000 | -15,000 | 0.09 | -0.00 | 2010-02-23 | |
| 19 | B01289 | 南華證券投資有限公司 | 213,474 | -16,000 | 0.01 | -0.00 | 2010-02-23 | |
| 20 | B01705 | 恒億證券有限公司 | 4,316,000 | -25,000 | 0.22 | -0.00 | 2010-02-23 | |
| 21 | B01362 | 祖達股票行有限公司 | 305,000 | -40,000 | 0.02 | -0.00 | 2010-02-23 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 2,675,292 | -50,000 | 0.14 | -0.00 | 2010-02-23 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 35,235,486 | -95,000 | 1.80 | -0.00 | 2010-02-23 | |
| 23 | Total changed named holdings | 338,868,905 | 0 | 17.30 | 0.00 | |||
| 269 | Unchanged named holdings | 215,569,507 | 0 | 11.01 | 0.00 | |||
| 292 | Total named holdings | 554,438,412 | 0 | 28.31 | 0.00 | |||
| 53 | Unnamed Investor Participants | 7,655,479 | 0 | 0.39 | 0.00 | |||
| 345 | Total securities in CCASS | 562,093,891 | 0 | 28.70 | 0.00 | |||
| Securities not in CCASS | 1,396,266,439 | 0 | 71.30 | 0.00 | ||||
| Issued securities | 1,958,360,330 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 373,000 |
| Turnover | 1,206,480 |
| Average price | 3.235 |
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