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 2011-09-02 to 2011-09-05
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 | 133,223,820 | 1,644,706 | 5.41 | 0.07 | 2011-09-05 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 83,578,701 | 50,000 | 3.40 | 0.00 | 2011-09-05 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 318,000 | 26,000 | 0.01 | 0.00 | 2011-09-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,406,968 | 21,000 | 2.01 | 0.00 | 2011-09-05 | |
| 5 | B01284 | 恒生證券有限公司 | 9,230,044 | 20,000 | 0.38 | 0.00 | 2011-09-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,489 | 3,000 | 0.04 | 0.00 | 2011-09-05 | |
| 7 | B01818 | 一通投資者有限公司 | 33,000 | 3,000 | 0.00 | 0.00 | 2011-09-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 12,345,238 | 2,000 | 0.50 | 0.00 | 2011-09-05 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 316,000 | -1,000 | 0.01 | -0.00 | 2011-09-05 | |
| 10 | B01340 | 利興股票有限公司 | 38,124 | -5,000 | 0.00 | -0.00 | 2011-09-05 | |
| 11 | B01230 | 高裕證券有限公司 | 555,500 | -5,000 | 0.02 | -0.00 | 2011-09-05 | |
| 12 | B01842 | 交銀國際證券有限公司 | 255,000 | -10,000 | 0.01 | -0.00 | 2011-09-05 | |
| 13 | B01118 | 東亞證券有限公司 | 2,100,735 | -10,000 | 0.09 | -0.00 | 2011-09-05 | |
| 14 | C00002 | 交通銀行信託有限公司 | 829,408 | -20,000 | 0.03 | -0.00 | 2011-09-05 | |
| 15 | B01868 | 集美證券有限公司 | 189,000 | -20,000 | 0.01 | -0.00 | 2011-09-05 | |
| 16 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 10,221,000 | -100,000 | 0.42 | -0.00 | 2011-09-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,013,344 | -1,598,706 | 8.62 | -0.06 | 2011-09-05 | |
| 17 | Total changed named holdings | 515,703,371 | 0 | 20.96 | 0.00 | |||
| 226 | Unchanged named holdings | 150,292,109 | 0 | 6.11 | 0.00 | |||
| 243 | Total named holdings | 665,995,480 | 0 | 27.07 | 0.00 | |||
| 41 | Unnamed Investor Participants | 10,124,479 | 0 | 0.41 | 0.00 | |||
| 284 | Total securities in CCASS | 676,119,959 | 0 | 27.48 | 0.00 | |||
| Securities not in CCASS | 1,784,224,871 | 0 | 72.52 | 0.00 | ||||
| Issued securities | 2,460,344,830 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 269,762 |
| Turnover | 1,137,743 |
| Average price | 4.218 |
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