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 2013-04-12 to 2013-04-15
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 | B01497 | 永豐金證券(亞洲)有限公司 | 163,810,000 | 1,400,000 | 3.72 | 0.03 | 2013-04-15 | |
| 2 | B01217 | 太平証券(香港)有限公司 | 179,880,000 | 1,200,000 | 4.09 | 0.03 | 2013-04-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,487,847 | 450,000 | 9.98 | 0.01 | 2013-04-15 | |
| 4 | B01696 | 亨達証券有限公司 | 31,880,000 | 200,000 | 0.72 | 0.00 | 2013-04-15 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 152,423,433 | 200,000 | 3.46 | 0.00 | 2013-04-15 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,390,000 | 50,000 | 0.05 | 0.00 | 2013-04-15 | |
| 7 | B01891 | 聚合金融服務有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2013-04-15 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 47,707,141 | -50,000 | 1.08 | -0.00 | 2013-04-15 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 20,390,000 | -50,000 | 0.46 | -0.00 | 2013-04-15 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 620,000 | -60,000 | 0.01 | -0.00 | 2013-04-15 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 11,300,000 | -100,000 | 0.26 | -0.00 | 2013-04-15 | |
| 13 | B01768 | 榮通證券有限公司 | 40,000 | -100,000 | 0.00 | -0.00 | 2013-04-15 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 98,810,000 | -150,000 | 2.24 | -0.00 | 2013-04-15 | |
| 15 | B01425 | 偉富證劵有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2013-04-15 | |
| 16 | B01631 | 梧桐證券有限公司 | 1,300,000 | -200,000 | 0.03 | -0.00 | 2013-04-15 | |
| 17 | B01421 | 環一證券有限公司 | 33,200,000 | -200,000 | 0.75 | -0.00 | 2013-04-15 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 16,454,285 | -200,000 | 0.37 | -0.00 | 2013-04-15 | |
| 19 | B01143 | 海通國際證券有限公司 | 139,049,998 | -310,000 | 3.16 | -0.01 | 2013-04-15 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 86,777,140 | -340,000 | 1.97 | -0.01 | 2013-04-15 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 253,011,428 | -500,000 | 5.75 | -0.01 | 2013-04-15 | |
| 22 | B01664 | 路華證券有限公司 | 249,710,000 | -500,000 | 5.67 | -0.01 | 2013-04-15 | |
| 23 | B01385 | 海富證券有限公司 | 47,510,000 | -540,000 | 1.08 | -0.01 | 2013-04-15 | |
| 23 | Total changed named holdings | 1,976,061,272 | 0 | 44.88 | 0.00 | |||
| 104 | Unchanged named holdings | 2,157,427,897 | 0 | 49.00 | 0.00 | |||
| 127 | Total named holdings | 4,133,489,169 | 0 | 93.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 4,133,489,169 | 0 | 93.89 | 0.00 | |||
| Securities not in CCASS | 269,015,854 | 0 | 6.11 | 0.00 | ||||
| Issued securities | 4,402,505,023 | 0 | 100.00 | 0.00 | 9-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-11 |
| Volume | 4,220,000 |
| Turnover | 1,452,350 |
| Average price | 0.344 |
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