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 2009-08-18 to 2009-08-19
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 | B01607 | 興業金融證券有限公司 | 3,194,000 | 240,000 | 0.57 | 0.04 | 2009-08-19 | |
| 2 | B01143 | 海通國際證券有限公司 | 5,120,600 | 237,000 | 0.91 | 0.04 | 2009-08-19 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 3,179,400 | 158,000 | 0.57 | 0.03 | 2009-08-19 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 146,000 | 146,000 | 0.03 | 0.03 | 2009-08-19 | |
| 5 | B01289 | 南華證券投資有限公司 | 2,661,600 | 80,000 | 0.47 | 0.01 | 2009-08-19 | |
| 6 | B01585 | 華誠證券有限公司 | 30,000 | 20,000 | 0.01 | 0.00 | 2009-08-19 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 109,200 | 20,000 | 0.02 | 0.00 | 2009-08-19 | |
| 8 | C00010 | 花旗銀行 | 6,798,696 | 12,000 | 1.21 | 0.00 | 2009-08-19 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 2,400,000 | 11,000 | 0.43 | 0.00 | 2009-08-19 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 265,000 | 10,000 | 0.05 | 0.00 | 2009-08-19 | |
| 11 | B01183 | 創興證券有限公司 | 56,000 | 8,000 | 0.01 | 0.00 | 2009-08-19 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 203,000 | -6,000 | 0.04 | -0.00 | 2009-08-19 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 16,663,800 | -15,000 | 2.96 | -0.00 | 2009-08-19 | |
| 14 | B01284 | 恒生證券有限公司 | 1,473,000 | -20,000 | 0.26 | -0.00 | 2009-08-19 | |
| 15 | B01320 | 聯發証劵有限公司 | 9,600 | -20,000 | 0.00 | -0.00 | 2009-08-19 | |
| 16 | C00037 | 上海商業銀行有限公司 | 30,000 | -30,000 | 0.01 | -0.01 | 2009-08-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,360,871 | -37,000 | 18.55 | -0.01 | 2009-08-19 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 3,103,000 | -110,000 | 0.55 | -0.02 | 2009-08-19 | |
| 19 | B01584 | 致富證券有限公司 | 6,201,800 | -258,000 | 1.10 | -0.05 | 2009-08-19 | |
| 20 | B01130 | 中銀國際證券有限公司 | 2,607,000 | -446,000 | 0.46 | -0.08 | 2009-08-19 | |
| 20 | Total changed named holdings | 158,612,567 | 0 | 28.20 | 0.00 | |||
| 47 | Unchanged named holdings | 325,884,884 | 0 | 57.93 | 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 | 2009-08-17 |
| Volume | 1,665,000 |
| Turnover | 2,497,460 |
| Average price | 1.500 |
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