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 2010-03-02 to 2010-03-03
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 | 143,992,390 | 233,000 | 7.35 | 0.01 | 2010-03-03 | |
| 2 | B01143 | 海通國際證券有限公司 | 2,128,158 | 51,000 | 0.11 | 0.00 | 2010-03-03 | |
| 3 | C00010 | 花旗銀行 | 61,311,673 | 48,000 | 3.13 | 0.00 | 2010-03-03 | |
| 4 | B01338 | 英皇證券有限公司 | 150,000 | 40,000 | 0.01 | 0.00 | 2010-03-03 | |
| 5 | C00018 | 恒生銀行有限公司 | 343,984 | 35,000 | 0.02 | 0.00 | 2010-03-03 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,081,237 | 10,000 | 0.06 | 0.00 | 2010-03-03 | |
| 7 | B01252 | 協聯證劵有限公司 | 135,200 | 10,000 | 0.01 | 0.00 | 2010-03-03 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 35,125,486 | 6,000 | 1.79 | 0.00 | 2010-03-03 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 390,000 | 2,000 | 0.02 | 0.00 | 2010-03-03 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,400,600 | 2,000 | 0.07 | 0.00 | 2010-03-03 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 471,939 | 2,000 | 0.02 | 0.00 | 2010-03-03 | |
| 12 | B01818 | 一通投資者有限公司 | 53,000 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 13 | B01585 | 華誠證券有限公司 | 65,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 14 | B01230 | 高裕證券有限公司 | 306,500 | -4,000 | 0.02 | -0.00 | 2010-03-03 | |
| 15 | B01493 | 溢利證券有限公司 | 241,510 | -6,000 | 0.01 | -0.00 | 2010-03-03 | |
| 16 | B01584 | 致富證券有限公司 | 340,000 | -6,000 | 0.02 | -0.00 | 2010-03-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,170,784 | -7,000 | 1.90 | -0.00 | 2010-03-03 | |
| 18 | B01705 | 恒億證券有限公司 | 4,526,000 | -10,000 | 0.23 | -0.00 | 2010-03-03 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 2,622,292 | -13,000 | 0.13 | -0.00 | 2010-03-03 | |
| 20 | B01284 | 恒生證券有限公司 | 12,993,421 | -16,000 | 0.66 | -0.00 | 2010-03-03 | |
| 21 | B01649 | 信達國際證券有限公司 | 350,000 | -20,000 | 0.02 | -0.00 | 2010-03-03 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 13,151,936 | -35,000 | 0.67 | -0.00 | 2010-03-03 | |
| 23 | B01118 | 東亞證券有限公司 | 3,395,973 | -40,000 | 0.17 | -0.00 | 2010-03-03 | |
| 24 | C00040 | 中國工商銀行股份有限公司 | 0 | -49,000 | 0.00 | -0.00 | 2010-03-03 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 458,720 | -59,000 | 0.02 | -0.00 | 2010-03-03 | |
| 26 | B01563 | 信控國際證券有限公司 | 169,000 | -60,000 | 0.01 | -0.00 | 2010-03-03 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 4,145,076 | -111,000 | 0.21 | -0.01 | 2010-03-03 | |
| 27 | Total changed named holdings | 326,519,879 | 0 | 16.67 | 0.00 | |||
| 263 | Unchanged named holdings | 227,867,533 | 0 | 11.64 | 0.00 | |||
| 290 | Total named holdings | 554,387,412 | 0 | 28.31 | 0.00 | |||
| 53 | Unnamed Investor Participants | 7,655,479 | 0 | 0.39 | 0.00 | |||
| 343 | Total securities in CCASS | 562,042,891 | 0 | 28.70 | 0.00 | |||
| Securities not in CCASS | 1,396,317,439 | 0 | 71.30 | 0.00 | ||||
| Issued securities | 1,958,360,330 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 889,000 |
| Turnover | 3,040,612 |
| Average price | 3.420 |
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