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 2011-10-20 to 2011-10-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,044,486 | 310,900 | 8.58 | 0.01 | 2011-10-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 150,820,820 | 296,000 | 6.13 | 0.01 | 2011-10-21 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 592,808 | 45,000 | 0.02 | 0.00 | 2011-10-21 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 1,687,240 | 10,000 | 0.07 | 0.00 | 2011-10-21 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 84,112,701 | 1,000 | 3.42 | 0.00 | 2011-10-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,077,181 | -1,000 | 0.04 | -0.00 | 2011-10-21 | |
| 7 | B01209 | 茂宸證券有限公司 | 147,000 | -1,000 | 0.01 | -0.00 | 2011-10-21 | |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 | |
| 9 | C00002 | 交通銀行信託有限公司 | 694,408 | -4,000 | 0.03 | -0.00 | 2011-10-21 | |
| 10 | B01700 | 滙信理財有限公司 | 43,000 | -6,000 | 0.00 | -0.00 | 2011-10-21 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 315,800 | -7,000 | 0.01 | -0.00 | 2011-10-21 | |
| 12 | B01346 | 中華太平洋證券有限公司 | 53,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,891,340 | -10,000 | 0.12 | -0.00 | 2011-10-21 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 587,700 | -10,000 | 0.02 | -0.00 | 2011-10-21 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 38,836,636 | -10,000 | 1.58 | -0.00 | 2011-10-21 | |
| 16 | B01118 | 東亞證券有限公司 | 1,993,735 | -10,000 | 0.08 | -0.00 | 2011-10-21 | |
| 17 | B01686 | 第一上海證券有限公司 | 458,000 | -10,000 | 0.02 | -0.00 | 2011-10-21 | |
| 18 | B01761 | 高氏兄弟証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-10-21 | |
| 19 | B01584 | 致富證券有限公司 | 167,700 | -12,000 | 0.01 | -0.00 | 2011-10-21 | |
| 20 | B01130 | 中銀國際證券有限公司 | 2,580,528 | -14,000 | 0.10 | -0.00 | 2011-10-21 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 93,000 | -19,000 | 0.00 | -0.00 | 2011-10-21 | |
| 22 | C00010 | 花旗銀行 | 33,818,802 | -19,900 | 1.37 | -0.00 | 2011-10-21 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 3,005,000 | -20,000 | 0.12 | -0.00 | 2011-10-21 | |
| 24 | B01715 | 統一證券(香港)有限公司 | 187,000 | -20,000 | 0.01 | -0.00 | 2011-10-21 | |
| 25 | B01230 | 高裕證券有限公司 | 470,500 | -20,000 | 0.02 | -0.00 | 2011-10-21 | |
| 26 | B01284 | 恒生證券有限公司 | 7,175,340 | -25,000 | 0.29 | -0.00 | 2011-10-21 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 11,610,238 | -28,000 | 0.47 | -0.00 | 2011-10-21 | |
| 28 | B01705 | 恒億證券有限公司 | 1,000,000 | -30,000 | 0.04 | -0.00 | 2011-10-21 | |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 752,298 | -30,000 | 0.03 | -0.00 | 2011-10-21 | |
| 30 | B01143 | 海通國際證券有限公司 | 1,042,518 | -36,000 | 0.04 | -0.00 | 2011-10-21 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 46,001 | -36,000 | 0.00 | -0.00 | 2011-10-21 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,922,968 | -62,000 | 1.83 | -0.00 | 2011-10-21 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 488,969 | -80,000 | 0.02 | -0.00 | 2011-10-21 | |
| 34 | B01607 | 興業金融證券有限公司 | 100,000 | -120,000 | 0.00 | -0.00 | 2011-10-21 | |
| 34 | Total changed named holdings | 602,838,717 | 0 | 24.50 | 0.00 | |||
| 205 | Unchanged named holdings | 64,059,762 | 0 | 2.60 | 0.00 | |||
| 239 | Total named holdings | 666,898,479 | 0 | 27.11 | 0.00 | |||
| 39 | Unnamed Investor Participants | 9,666,479 | 0 | 0.39 | 0.00 | |||
| 278 | Total securities in CCASS | 676,564,958 | 0 | 27.50 | 0.00 | |||
| Securities not in CCASS | 1,783,779,872 | 0 | 72.50 | 0.00 | ||||
| Issued securities | 2,460,344,830 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 945,000 |
| Turnover | 4,187,075 |
| Average price | 4.431 |
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