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 2010-08-16 to 2010-08-17
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 | C00018 | 恒生銀行有限公司 | 1,352,984 | 127,000 | 0.06 | 0.01 | 2010-08-17 | |
| 2 | C00010 | 花旗銀行 | 58,938,606 | 75,365 | 2.41 | 0.00 | 2010-08-17 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 306,824 | 20,000 | 0.01 | 0.00 | 2010-08-17 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 5,035,840 | 16,000 | 0.21 | 0.00 | 2010-08-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 48,865,270 | 14,000 | 2.00 | 0.00 | 2010-08-17 | |
| 6 | B01423 | 信誠證券有限公司 | 3,185,026 | 10,000 | 0.13 | 0.00 | 2010-08-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,450 | 6,000 | 0.03 | 0.00 | 2010-08-17 | |
| 8 | B01739 | 眾利股票有限公司 | 5,395,000 | 2,000 | 0.22 | 0.00 | 2010-08-17 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 97,112,107 | -3,000 | 3.97 | -0.00 | 2010-08-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,864,888 | -6,000 | 8.49 | -0.00 | 2010-08-17 | |
| 11 | B01118 | 東亞證券有限公司 | 3,226,215 | -10,000 | 0.13 | -0.00 | 2010-08-17 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 14,674,392 | -18,000 | 0.60 | -0.00 | 2010-08-17 | |
| 13 | B01230 | 高裕證券有限公司 | 310,500 | -19,000 | 0.01 | -0.00 | 2010-08-17 | |
| 14 | B01695 | 大新證券有限公司 | 140,000 | -26,000 | 0.01 | -0.00 | 2010-08-17 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,144,116 | -28,365 | 2.17 | -0.00 | 2010-08-17 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,866,024 | -30,000 | 0.08 | -0.00 | 2010-08-17 | |
| 17 | B01119 | 時富證券有限公司 | 1,988,424 | -60,000 | 0.08 | -0.00 | 2010-08-17 | |
| 18 | B01430 | 花旗環球金融亞洲有限公司 | 316,000 | -70,000 | 0.01 | -0.00 | 2010-08-17 | |
| 18 | Total changed named holdings | 504,472,666 | 0 | 20.60 | 0.00 | |||
| 260 | Unchanged named holdings | 155,022,746 | 0 | 6.33 | 0.00 | |||
| 278 | Total named holdings | 659,495,412 | 0 | 26.93 | 0.00 | |||
| 53 | Unnamed Investor Participants | 10,721,479 | 0 | 0.44 | 0.00 | |||
| 331 | Total securities in CCASS | 670,216,891 | 0 | 27.37 | 0.00 | |||
| Securities not in CCASS | 1,778,570,439 | 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 | 2010-08-13 |
| Volume | 392,000 |
| Turnover | 1,196,210 |
| Average price | 3.052 |
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