華商能源科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2005-11-28 | 2009-06-04 | 2009-06-05 | |
| HK Main | 00206 | 2009-06-05 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | B01584 | 致富證券有限公司 | 5,719,800 | 216,000 | 1.02 | 0.04 | 2009-08-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,127,871 | 100,000 | 18.51 | 0.02 | 2009-08-14 | |
| 3 | B01289 | 南華證券投資有限公司 | 2,481,600 | 100,000 | 0.44 | 0.02 | 2009-08-14 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 233,000 | 30,000 | 0.04 | 0.01 | 2009-08-14 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 38,000 | 2,000 | 0.01 | 0.00 | 2009-08-14 | |
| 6 | B01143 | 海通國際證券有限公司 | 4,871,600 | -18,000 | 0.87 | -0.00 | 2009-08-14 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 43,164,400 | -30,000 | 7.67 | -0.01 | 2009-08-14 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 3,010,400 | -100,000 | 0.54 | -0.02 | 2009-08-14 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 425,000 | -300,000 | 0.08 | -0.05 | 2009-08-14 | |
| 9 | Total changed named holdings | 164,071,671 | 0 | 29.17 | 0.00 | |||
| 58 | Unchanged named holdings | 320,425,780 | 0 | 56.96 | 0.00 | |||
| 67 | Total named holdings | 484,497,451 | 0 | 86.13 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 69 | Total securities in CCASS | 484,547,451 | 0 | 86.14 | 0.00 | |||
| Securities not in CCASS | 77,992,953 | 0 | 13.86 | 0.00 | ||||
| Issued securities | 562,540,404 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-12 |
| Volume | 448,000 |
| Turnover | 557,540 |
| Average price | 1.245 |
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