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 2010-08-06 to 2010-08-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,450 | 397,000 | 0.03 | 0.02 | 2010-08-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 47,690,760 | 83,000 | 1.95 | 0.00 | 2010-08-09 | |
| 3 | B01705 | 恒億證券有限公司 | 2,266,000 | 39,000 | 0.09 | 0.00 | 2010-08-09 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 608,720 | 38,000 | 0.02 | 0.00 | 2010-08-09 | |
| 5 | B01118 | 東亞證券有限公司 | 3,236,215 | 23,000 | 0.13 | 0.00 | 2010-08-09 | |
| 6 | B01137 | 周生生證劵有限公司 | 140,108 | 13,000 | 0.01 | 0.00 | 2010-08-09 | |
| 7 | B01169 | 大眾金融証券有限公司 | 151,000 | 10,000 | 0.01 | 0.00 | 2010-08-09 | |
| 8 | B01581 | 滙富金融服務有限公司 | 207,000 | 10,000 | 0.01 | 0.00 | 2010-08-09 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 14,324,392 | 7,000 | 0.58 | 0.00 | 2010-08-09 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-08-09 | |
| 11 | B01284 | 恒生證券有限公司 | 13,556,982 | -9,000 | 0.55 | -0.00 | 2010-08-09 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 2,494,292 | -10,000 | 0.10 | -0.00 | 2010-08-09 | |
| 13 | B01540 | 美建證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-08-09 | |
| 14 | C00010 | 花旗銀行 | 59,307,414 | -14,000 | 2.42 | -0.00 | 2010-08-09 | |
| 15 | B01740 | 贏證券有限公司 | 4,344 | -100,000 | 0.00 | -0.00 | 2010-08-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,702,398 | -505,000 | 8.52 | -0.02 | 2010-08-09 | |
| 16 | Total changed named holdings | 353,450,075 | -30,000 | 14.43 | -0.00 | |||
| 262 | Unchanged named holdings | 306,145,337 | 0 | 12.50 | 0.00 | |||
| 278 | Total named holdings | 659,595,412 | -30,000 | 26.94 | 0.00 | |||
| 53 | Unnamed Investor Participants | 10,671,479 | 30,000 | 0.44 | 0.00 | |||
| 331 | Total securities in CCASS | 670,266,891 | 0 | 27.37 | 0.00 | |||
| Securities not in CCASS | 1,778,520,439 | 0 | 72.63 | 0.00 | ||||
| Issued securities | 2,448,787,330 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 304,000 |
| Turnover | 943,720 |
| Average price | 3.104 |
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