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 2012-06-19 to 2012-06-20
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 | 123,650,448 | 153,000 | 5.03 | 0.01 | 2012-06-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,110,245 | 99,061 | 11.47 | 0.00 | 2012-06-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,622,036 | 94,000 | 0.80 | 0.00 | 2012-06-20 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 85,655,600 | 64,000 | 3.48 | 0.00 | 2012-06-20 | |
| 5 | B01230 | 高裕證券有限公司 | 420,500 | 15,000 | 0.02 | 0.00 | 2012-06-20 | |
| 6 | B01769 | 一中證券有限公司 | 88 | -561 | 0.00 | -0.00 | 2012-06-20 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 94,601 | -1,000 | 0.00 | -0.00 | 2012-06-20 | |
| 8 | B01715 | 統一證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,745 | -4,000 | 0.03 | -0.00 | 2012-06-20 | |
| 10 | B01584 | 致富證券有限公司 | 134,700 | -4,000 | 0.01 | -0.00 | 2012-06-20 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 299,000 | -7,500 | 0.01 | -0.00 | 2012-06-20 | |
| 12 | B01152 | 裕安證券有限公司 | 611,000 | -10,000 | 0.02 | -0.00 | 2012-06-20 | |
| 13 | B01118 | 東亞證券有限公司 | 1,764,735 | -12,000 | 0.07 | -0.00 | 2012-06-20 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 9,985,538 | -14,000 | 0.41 | -0.00 | 2012-06-20 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 3,111,340 | -24,000 | 0.13 | -0.00 | 2012-06-20 | |
| 16 | B01284 | 恒生證券有限公司 | 5,687,643 | -24,000 | 0.23 | -0.00 | 2012-06-20 | |
| 17 | B01934 | 弘富投資服務有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2012-06-20 | |
| 18 | C00010 | 花旗銀行 | 23,646,625 | -292,000 | 0.96 | -0.01 | 2012-06-20 | |
| 18 | Total changed named holdings | 557,593,844 | 0 | 22.66 | 0.00 | |||
| 201 | Unchanged named holdings | 113,538,745 | 0 | 4.61 | 0.00 | |||
| 219 | Total named holdings | 671,132,589 | 0 | 27.28 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,829,069 | 0 | 0.28 | 0.00 | |||
| 252 | Total securities in CCASS | 677,961,658 | 0 | 27.56 | 0.00 | |||
| Securities not in CCASS | 1,782,383,172 | 0 | 72.44 | 0.00 | ||||
| Issued securities | 2,460,344,830 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 547,439 |
| Turnover | 3,092,362 |
| Average price | 5.649 |
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