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 2012-11-02 to 2012-11-05
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 | B01217 | 太平証券(香港)有限公司 | 111,370,000 | 25,000,000 | 2.82 | 0.63 | 2012-11-05 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 68,870,000 | 600,000 | 1.75 | 0.02 | 2012-11-05 | |
| 3 | B01421 | 環一證券有限公司 | 27,150,000 | 400,000 | 0.69 | 0.01 | 2012-11-05 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 229,611,428 | 390,000 | 5.82 | 0.01 | 2012-11-05 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 139,459,147 | 290,000 | 3.54 | 0.01 | 2012-11-05 | |
| 6 | B01743 | 世博證券有限公司 | 400,000 | 240,000 | 0.01 | 0.01 | 2012-11-05 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 4,075,714 | 100,000 | 0.10 | 0.00 | 2012-11-05 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 12,540,000 | 100,000 | 0.32 | 0.00 | 2012-11-05 | |
| 9 | B01385 | 海富證券有限公司 | 52,530,000 | 100,000 | 1.33 | 0.00 | 2012-11-05 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 5,928,571 | -50,000 | 0.15 | -0.00 | 2012-11-05 | |
| 11 | B01818 | 一通投資者有限公司 | 50,000 | -100,000 | 0.00 | -0.00 | 2012-11-05 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 251,550,000 | -140,000 | 6.38 | -0.00 | 2012-11-05 | |
| 13 | B01416 | 滙盈證券有限公司 | 400,000 | -170,000 | 0.01 | -0.00 | 2012-11-05 | |
| 14 | B01119 | 時富證券有限公司 | 77,888,718 | -710,000 | 1.98 | -0.02 | 2012-11-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,960,704 | -1,050,000 | 9.00 | -0.03 | 2012-11-05 | |
| 15 | Total changed named holdings | 1,336,784,282 | 25,000,000 | 33.91 | 0.63 | |||
| 107 | Unchanged named holdings | 2,325,704,887 | 0 | 58.99 | 0.00 | |||
| 122 | Total named holdings | 3,662,489,169 | 25,000,000 | 92.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 3,662,489,169 | 25,000,000 | 92.90 | 0.63 | |||
| Securities not in CCASS | 280,015,854 | -25,000,000 | 7.10 | -0.63 | ||||
| Issued securities | 3,942,505,023 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 3,550,000 |
| Turnover | 924,850 |
| Average price | 0.261 |
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