中國煤層氣集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01565 | 國泰君安證券(香港)有限公司 | 158,029,999 | 1,120,000 | 6.12 | 0.04 | 2011-04-14 | |
| 2 | B01686 | 第一上海證券有限公司 | 81,530,000 | 550,000 | 3.16 | 0.02 | 2011-04-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,319,918 | 520,000 | 9.19 | 0.02 | 2011-04-14 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 6,588,571 | 500,000 | 0.26 | 0.02 | 2011-04-14 | |
| 5 | B01715 | 統一證券(香港)有限公司 | 8,970,000 | 420,000 | 0.35 | 0.02 | 2011-04-14 | |
| 6 | B01904 | 華盛資本証券有限公司 | 400,000 | 400,000 | 0.02 | 0.02 | 2011-04-14 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 14,670,000 | 330,000 | 0.57 | 0.01 | 2011-04-14 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 780,000 | 200,000 | 0.03 | 0.01 | 2011-04-14 | |
| 9 | B01848 | 國泰證券(香港)有限公司 | 22,460,000 | 180,000 | 0.87 | 0.01 | 2011-04-14 | |
| 10 | B01863 | 微投證券國際(香港)有限公司 | 1,910,000 | 160,000 | 0.07 | 0.01 | 2011-04-14 | |
| 11 | B01581 | 滙富金融服務有限公司 | 620,079,113 | 110,000 | 24.00 | 0.00 | 2011-04-14 | |
| 12 | B01509 | 益群證券有限公司 | 700,000 | 100,000 | 0.03 | 0.00 | 2011-04-14 | |
| 13 | B01584 | 致富證券有限公司 | 577,142 | 90,000 | 0.02 | 0.00 | 2011-04-14 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 430,000 | 80,000 | 0.02 | 0.00 | 2011-04-14 | |
| 15 | B01373 | 恒豐證券有限公司 | 260,000 | 80,000 | 0.01 | 0.00 | 2011-04-14 | |
| 16 | B01590 | 盈透證券香港有限公司 | 3,740,000 | 80,000 | 0.14 | 0.00 | 2011-04-14 | |
| 17 | B01143 | 海通國際證券有限公司 | 147,681,425 | 50,000 | 5.72 | 0.00 | 2011-04-14 | |
| 18 | B01608 | 開盤證券有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 | |
| 19 | B01769 | 一中證券有限公司 | 9,734 | 2,857 | 0.00 | 0.00 | 2011-04-14 | |
| 20 | B01252 | 協聯證劵有限公司 | 1,310,000 | -10,000 | 0.05 | -0.00 | 2011-04-14 | |
| 21 | B01130 | 中銀國際證券有限公司 | 22,160,855 | -20,000 | 0.86 | -0.00 | 2011-04-14 | |
| 22 | B01698 | 聯成證券有限公司 | 210,000 | -20,000 | 0.01 | -0.00 | 2011-04-14 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | -30,000 | 0.00 | -0.00 | 2011-04-14 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 14,384,285 | -120,000 | 0.56 | -0.00 | 2011-04-14 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 38,518,571 | -250,000 | 1.49 | -0.01 | 2011-04-14 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 128,929,147 | -290,000 | 4.99 | -0.01 | 2011-04-14 | |
| 27 | B01119 | 時富證券有限公司 | 70,308,718 | -400,000 | 2.72 | -0.02 | 2011-04-14 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 9,251,429 | -422,857 | 0.36 | -0.02 | 2011-04-14 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 25,110,000 | -520,000 | 0.97 | -0.02 | 2011-04-14 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,857,142 | -710,000 | 0.69 | -0.03 | 2011-04-14 | |
| 31 | B01284 | 恒生證券有限公司 | 21,332,850 | -1,000,000 | 0.83 | -0.04 | 2011-04-14 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 77,605,711 | -1,200,000 | 3.00 | -0.05 | 2011-04-14 | |
| 32 | Total changed named holdings | 1,733,314,610 | 0 | 67.09 | 0.00 | |||
| 85 | Unchanged named holdings | 797,674,559 | 0 | 30.88 | 0.00 | |||
| 117 | Total named holdings | 2,530,989,169 | 0 | 97.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 2,530,989,169 | 0 | 97.97 | 0.00 | |||
| Securities not in CCASS | 52,515,854 | 0 | 2.03 | 0.00 | ||||
| Issued securities | 2,583,505,023 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 5,402,857 |
| Turnover | 1,953,021 |
| Average price | 0.361 |
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