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 2011-03-04 to 2011-03-07
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 | C00039 | 渣打銀行(香港)有限公司 | 88,818,360 | 224,000 | 3.62 | 0.01 | 2011-03-07 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 783,100 | 90,000 | 0.03 | 0.00 | 2011-03-07 | |
| 3 | B01230 | 高裕證券有限公司 | 590,500 | 90,000 | 0.02 | 0.00 | 2011-03-07 | |
| 4 | B01143 | 海通國際證券有限公司 | 985,038 | 59,000 | 0.04 | 0.00 | 2011-03-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 12,659,292 | 38,000 | 0.52 | 0.00 | 2011-03-07 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 506,000 | 30,000 | 0.02 | 0.00 | 2011-03-07 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 496,939 | 18,000 | 0.02 | 0.00 | 2011-03-07 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 6,509,539 | 14,000 | 0.27 | 0.00 | 2011-03-07 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 3,070,836 | 10,000 | 0.13 | 0.00 | 2011-03-07 | |
| 10 | B01248 | 均益證券(國際)有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 | |
| 11 | B01284 | 恒生證券有限公司 | 10,672,106 | 10,000 | 0.44 | 0.00 | 2011-03-07 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,901,024 | 10,000 | 0.08 | 0.00 | 2011-03-07 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 1,960,292 | 2,000 | 0.08 | 0.00 | 2011-03-07 | |
| 14 | B01695 | 大新證券有限公司 | 123,000 | 1,000 | 0.01 | 0.00 | 2011-03-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | -3,000 | 0.01 | -0.00 | 2011-03-07 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,547,024 | -8,000 | 0.06 | -0.00 | 2011-03-07 | |
| 17 | C00010 | 花旗銀行 | 32,226,850 | -11,000 | 1.32 | -0.00 | 2011-03-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,917,168 | -57,000 | 1.75 | -0.00 | 2011-03-07 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 751,700 | -208,000 | 0.03 | -0.01 | 2011-03-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,455,297 | -319,000 | 9.36 | -0.01 | 2011-03-07 | |
| 20 | Total changed named holdings | 436,194,065 | 0 | 17.80 | 0.00 | |||
| 234 | Unchanged named holdings | 219,401,915 | 0 | 8.95 | 0.00 | |||
| 254 | Total named holdings | 655,595,980 | 0 | 26.76 | 0.00 | |||
| 48 | Unnamed Investor Participants | 10,394,479 | 0 | 0.42 | 0.00 | |||
| 302 | Total securities in CCASS | 665,990,459 | 0 | 27.18 | 0.00 | |||
| Securities not in CCASS | 1,784,296,871 | 0 | 72.82 | 0.00 | ||||
| Issued securities | 2,450,287,330 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 3,446,000 |
| Turnover | 13,404,325 |
| Average price | 3.890 |
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