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 2013-01-31 to 2013-02-01
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 | B01119 | 時富證券有限公司 | 77,888,718 | 3,440,000 | 1.95 | 0.09 | 2013-02-01 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 225,931,428 | 2,400,000 | 5.64 | 0.06 | 2013-02-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,517,847 | 890,000 | 10.73 | 0.02 | 2013-02-01 | |
| 4 | B01184 | 華富建業證券有限公司 | 28,250,000 | 570,000 | 0.71 | 0.01 | 2013-02-01 | |
| 5 | B01649 | 信達國際證券有限公司 | 12,580,000 | 400,000 | 0.31 | 0.01 | 2013-02-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,947,142 | 310,000 | 0.27 | 0.01 | 2013-02-01 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 18,524,285 | 210,000 | 0.46 | 0.01 | 2013-02-01 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 3,817,142 | 200,000 | 0.10 | 0.00 | 2013-02-01 | |
| 9 | B01685 | 同舟證券(香港)有限公司 | 700,000 | 150,000 | 0.02 | 0.00 | 2013-02-01 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 900,000 | 150,000 | 0.02 | 0.00 | 2013-02-01 | |
| 11 | B01900 | 東方證券(香港)有限公司 | 160,000 | 150,000 | 0.00 | 0.00 | 2013-02-01 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-02-01 | |
| 13 | B01918 | 偉祿亞太證券有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2013-02-01 | |
| 14 | B01183 | 創興證券有限公司 | 1,750,000 | 40,000 | 0.04 | 0.00 | 2013-02-01 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 200,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 16 | B01284 | 恒生證券有限公司 | 49,087,137 | -30,000 | 1.23 | -0.00 | 2013-02-01 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 360,000 | -100,000 | 0.01 | -0.00 | 2013-02-01 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 66,040,000 | -100,000 | 1.65 | -0.00 | 2013-02-01 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 98,700,000 | -130,000 | 2.47 | -0.00 | 2013-02-01 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 7,055,714 | -200,000 | 0.18 | -0.00 | 2013-02-01 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 12,490,000 | -310,000 | 0.31 | -0.01 | 2013-02-01 | |
| 22 | B01686 | 第一上海證券有限公司 | 164,980,000 | -400,000 | 4.12 | -0.01 | 2013-02-01 | |
| 23 | B01848 | 國泰證券(香港)有限公司 | 28,920,000 | -500,000 | 0.72 | -0.01 | 2013-02-01 | |
| 24 | B01421 | 環一證券有限公司 | 33,080,000 | -500,000 | 0.83 | -0.01 | 2013-02-01 | |
| 25 | B01143 | 海通國際證券有限公司 | 82,779,998 | -760,000 | 2.07 | -0.02 | 2013-02-01 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 138,883,433 | -1,200,000 | 3.47 | -0.03 | 2013-02-01 | |
| 27 | B01849 | 順安證券資產管理有限公司 | 15,280,000 | -1,300,000 | 0.38 | -0.03 | 2013-02-01 | |
| 28 | B01385 | 海富證券有限公司 | 54,240,000 | -1,530,000 | 1.36 | -0.04 | 2013-02-01 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 163,140,000 | -2,030,000 | 4.08 | -0.05 | 2013-02-01 | |
| 29 | Total changed named holdings | 1,726,372,844 | 0 | 43.13 | 0.00 | |||
| 109 | Unchanged named holdings | 2,007,116,325 | 0 | 50.15 | 0.00 | |||
| 138 | Total named holdings | 3,733,489,169 | 0 | 93.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 3,733,489,169 | 0 | 93.28 | 0.00 | |||
| Securities not in CCASS | 269,015,854 | 0 | 6.72 | 0.00 | ||||
| Issued securities | 4,002,505,023 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 11,980,000 |
| Turnover | 3,457,850 |
| Average price | 0.289 |
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