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 2009-10-29 to 2009-10-30
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 | B01433 | 興偉聯合證券有限公司 | 500,000 | 200,000 | 0.09 | 0.04 | 2009-10-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,070,000 | 181,000 | 0.55 | 0.03 | 2009-10-30 | |
| 3 | C00010 | 花旗銀行 | 9,553,696 | 125,000 | 1.70 | 0.02 | 2009-10-30 | |
| 4 | B01289 | 南華證券投資有限公司 | 2,422,600 | 100,000 | 0.43 | 0.02 | 2009-10-30 | |
| 5 | B01143 | 海通國際證券有限公司 | 4,837,600 | 97,000 | 0.86 | 0.02 | 2009-10-30 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 3,061,400 | 55,000 | 0.54 | 0.01 | 2009-10-30 | |
| 7 | B01130 | 中銀國際證券有限公司 | 4,361,000 | 46,000 | 0.78 | 0.01 | 2009-10-30 | |
| 8 | C00002 | 交通銀行信託有限公司 | 269,800 | 30,000 | 0.05 | 0.01 | 2009-10-30 | |
| 9 | C00048 | 集友銀行有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2009-10-30 | |
| 10 | B01284 | 恒生證券有限公司 | 1,929,000 | 29,000 | 0.34 | 0.01 | 2009-10-30 | |
| 11 | B01386 | 軟庫中華金融服務有限公司 | 2,241,400 | 29,000 | 0.40 | 0.01 | 2009-10-30 | |
| 12 | B01183 | 創興證券有限公司 | 85,000 | 25,000 | 0.02 | 0.00 | 2009-10-30 | |
| 13 | B01850 | 海通證券(香港)經紀有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-30 | |
| 14 | B01438 | 金利豐證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-30 | |
| 15 | B01514 | 高信證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-30 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 495,600 | 12,000 | 0.09 | 0.00 | 2009-10-30 | |
| 17 | C00037 | 上海商業銀行有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2009-10-30 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 | |
| 19 | B01563 | 信控國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 66,000 | 10,000 | 0.01 | 0.00 | 2009-10-30 | |
| 21 | B01267 | 永富證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 | |
| 22 | B01802 | 泓福證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 142,400 | 9,400 | 0.03 | 0.00 | 2009-10-30 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 3,463,000 | 2,000 | 0.62 | 0.00 | 2009-10-30 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 1,192,000 | 1,000 | 0.21 | 0.00 | 2009-10-30 | |
| 26 | B01240 | 秦志遠証券有限公司 | 671 | 600 | 0.00 | 0.00 | 2009-10-30 | |
| 27 | B01818 | 一通投資者有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2009-10-30 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 66,346,800 | -2,000 | 11.79 | -0.00 | 2009-10-30 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 23,000 | -8,000 | 0.00 | -0.00 | 2009-10-30 | |
| 30 | B01730 | 建行證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-10-30 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 195,000 | -10,000 | 0.03 | -0.00 | 2009-10-30 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 23,000 | -13,000 | 0.00 | -0.00 | 2009-10-30 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,768 | -18,000 | 0.02 | -0.00 | 2009-10-30 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-10-30 | |
| 35 | B01373 | 恒豐證券有限公司 | 0 | -45,000 | 0.00 | -0.01 | 2009-10-30 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,447,000 | -294,000 | 8.79 | -0.05 | 2009-10-30 | |
| 37 | B01584 | 致富證券有限公司 | 6,950,200 | -343,000 | 1.24 | -0.06 | 2009-10-30 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,967,800 | -358,000 | 17.95 | -0.06 | 2009-10-30 | |
| 38 | Total changed named holdings | 261,919,735 | -30,000 | 46.56 | -0.01 | |||
| 48 | Unchanged named holdings | 222,597,716 | 0 | 39.57 | 0.00 | |||
| 86 | Total named holdings | 484,517,451 | -30,000 | 86.13 | 0.00 | |||
| 3 | Unnamed Investor Participants | 80,000 | 30,000 | 0.01 | 0.01 | |||
| 89 | Total securities in CCASS | 484,597,451 | 0 | 86.14 | 0.00 | |||
| Securities not in CCASS | 77,942,953 | 0 | 13.86 | 0.00 | ||||
| Issued securities | 562,540,404 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-28 |
| Volume | 1,424,600 |
| Turnover | 4,435,488 |
| Average price | 3.113 |
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