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 2011-04-27 to 2011-04-28
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 | B01497 | 永豐金證券(亞洲)有限公司 | 131,600,000 | 1,500,000 | 5.09 | 0.06 | 2011-04-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,509,918 | 1,480,000 | 9.04 | 0.06 | 2011-04-28 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 45,220,000 | 1,000,000 | 1.75 | 0.04 | 2011-04-28 | |
| 4 | B01421 | 環一證券有限公司 | 3,000,000 | 810,000 | 0.12 | 0.03 | 2011-04-28 | |
| 5 | B01664 | 路華證券有限公司 | 52,530,000 | 600,000 | 2.03 | 0.02 | 2011-04-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 24,960,000 | 300,000 | 0.97 | 0.01 | 2011-04-28 | |
| 7 | B01509 | 益群證券有限公司 | 800,000 | 300,000 | 0.03 | 0.01 | 2011-04-28 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 130,099,147 | 240,000 | 5.04 | 0.01 | 2011-04-28 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 850,000 | 200,000 | 0.03 | 0.01 | 2011-04-28 | |
| 10 | B01372 | 第一金和昇證券有限公司 | 260,000 | 110,000 | 0.01 | 0.00 | 2011-04-28 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 46,997,141 | 100,000 | 1.82 | 0.00 | 2011-04-28 | |
| 12 | B01284 | 恒生證券有限公司 | 21,175,708 | 50,000 | 0.82 | 0.00 | 2011-04-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,857,142 | -50,000 | 0.69 | -0.00 | 2011-04-28 | |
| 14 | C00037 | 上海商業銀行有限公司 | 4,430,000 | -60,000 | 0.17 | -0.00 | 2011-04-28 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 8,291,429 | -150,000 | 0.32 | -0.01 | 2011-04-28 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 117,550,000 | -180,000 | 4.55 | -0.01 | 2011-04-28 | |
| 17 | B01627 | 山高國際證券有限公司 | 100,000 | -200,000 | 0.00 | -0.01 | 2011-04-28 | |
| 18 | B01130 | 中銀國際證券有限公司 | 20,390,855 | -380,000 | 0.79 | -0.01 | 2011-04-28 | |
| 19 | B01119 | 時富證券有限公司 | 69,418,718 | -420,000 | 2.69 | -0.02 | 2011-04-28 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 6,788,571 | -500,000 | 0.26 | -0.02 | 2011-04-28 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 39,448,571 | -1,280,000 | 1.53 | -0.05 | 2011-04-28 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 76,815,711 | -3,470,000 | 2.97 | -0.13 | 2011-04-28 | |
| 22 | Total changed named holdings | 1,052,092,911 | 0 | 40.72 | 0.00 | |||
| 96 | Unchanged named holdings | 1,477,386,258 | 0 | 57.19 | 0.00 | |||
| 118 | Total named holdings | 2,529,479,169 | 0 | 97.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,510,000 | 0 | 0.06 | 0.00 | |||
| 119 | 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 | 2011-04-26 |
| Volume | 7,020,000 |
| Turnover | 2,798,100 |
| Average price | 0.399 |
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