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 2013-07-19 to 2013-07-22
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 | 311,088,541 | 140,000 | 11.91 | 0.01 | 2013-07-22 | |
| 2 | C00002 | 交通銀行信託有限公司 | 2,011,120 | 108,000 | 0.08 | 0.00 | 2013-07-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 185,675,788 | 107,000 | 7.11 | 0.00 | 2013-07-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,406,101 | 92,000 | 3.65 | 0.00 | 2013-07-22 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 88,093,420 | 85,341 | 3.37 | 0.00 | 2013-07-22 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 177,848 | 50,000 | 0.01 | 0.00 | 2013-07-22 | |
| 7 | B01230 | 高裕證券有限公司 | 134,500 | 25,000 | 0.01 | 0.00 | 2013-07-22 | |
| 8 | B01776 | 亞投證券有限公司 | 24,200 | 16,000 | 0.00 | 0.00 | 2013-07-22 | |
| 9 | B01289 | 南華證券投資有限公司 | 185,474 | 13,000 | 0.01 | 0.00 | 2013-07-22 | |
| 10 | B01680 | 實德證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-22 | |
| 11 | B01597 | 時代證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-22 | |
| 12 | B01818 | 一通投資者有限公司 | 165,000 | 4,000 | 0.01 | 0.00 | 2013-07-22 | |
| 13 | B01137 | 周生生證劵有限公司 | 87,108 | 4,000 | 0.00 | 0.00 | 2013-07-22 | |
| 14 | B01284 | 恒生證券有限公司 | 9,652,643 | 4,000 | 0.37 | 0.00 | 2013-07-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,848 | 3,000 | 0.02 | 0.00 | 2013-07-22 | |
| 16 | B01884 | 香港證券(國際)有限公司 | 68,000 | 2,000 | 0.00 | 0.00 | 2013-07-22 | |
| 17 | B01740 | 贏證券有限公司 | 199,024 | -1,000 | 0.01 | -0.00 | 2013-07-22 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 12,722,073 | -5,000 | 0.49 | -0.00 | 2013-07-22 | |
| 19 | B01590 | 盈透證券香港有限公司 | 2,700,996 | -5,000 | 0.10 | -0.00 | 2013-07-22 | |
| 20 | C00010 | 花旗銀行 | 54,107,090 | -11,500 | 2.07 | -0.00 | 2013-07-22 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 2,221,024 | -13,000 | 0.09 | -0.00 | 2013-07-22 | |
| 22 | B01138 | 中信里昂證券有限公司 | 3,805,000 | -15,000 | 0.15 | -0.00 | 2013-07-22 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 12,960,927 | -15,000 | 0.50 | -0.00 | 2013-07-22 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,461,100 | -25,000 | 0.06 | -0.00 | 2013-07-22 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 4,440,792 | -69,000 | 0.17 | -0.00 | 2013-07-22 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,067,000 | -88,500 | 0.39 | -0.00 | 2013-07-22 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,666,906 | -190,000 | 3.43 | -0.01 | 2013-07-22 | |
| 28 | C00074 | DEUTSCHE BANK AG | 6,363,593 | -230,341 | 0.24 | -0.01 | 2013-07-22 | |
| 28 | Total changed named holdings | 894,099,116 | 0 | 34.22 | 0.00 | |||
| 216 | Unchanged named holdings | 123,506,050 | 0 | 4.73 | 0.00 | |||
| 244 | Total named holdings | 1,017,605,166 | 0 | 38.95 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,485,069 | 0 | 0.06 | 0.00 | |||
| 289 | Total securities in CCASS | 1,019,090,235 | 0 | 39.00 | 0.00 | |||
| Securities not in CCASS | 1,593,759,595 | 0 | 61.00 | 0.00 | ||||
| Issued securities | 2,612,849,830 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-18 |
| Volume | 924,000 |
| Turnover | 7,141,840 |
| Average price | 7.729 |
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