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 2009-12-18 to 2009-12-21
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 | 123,689,800 | 763,000 | 18.95 | 0.12 | 2009-12-21 | |
| 2 | B01769 | 一中證券有限公司 | 60,642 | 60,000 | 0.01 | 0.01 | 2009-12-21 | |
| 3 | B01584 | 致富證券有限公司 | 5,241,200 | 55,000 | 0.80 | 0.01 | 2009-12-21 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 3,364,000 | 30,000 | 0.52 | 0.00 | 2009-12-21 | |
| 5 | B01130 | 中銀國際證券有限公司 | 4,750,000 | 28,000 | 0.73 | 0.00 | 2009-12-21 | |
| 6 | B01284 | 恒生證券有限公司 | 3,095,000 | 20,000 | 0.47 | 0.00 | 2009-12-21 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,044,000 | 9,000 | 0.31 | 0.00 | 2009-12-21 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 5,038,400 | 2,000 | 0.77 | 0.00 | 2009-12-21 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 34,000 | -3,000 | 0.01 | -0.00 | 2009-12-21 | |
| 10 | B01183 | 創興證券有限公司 | 630,000 | -4,000 | 0.10 | -0.00 | 2009-12-21 | |
| 11 | B01754 | 亞太證券有限公司 | 50,000 | -5,000 | 0.01 | -0.00 | 2009-12-21 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 45,102,000 | -5,000 | 6.91 | -0.00 | 2009-12-21 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 127,000 | -5,000 | 0.02 | -0.00 | 2009-12-21 | |
| 14 | C00048 | 集友銀行有限公司 | 40,000 | -5,000 | 0.01 | -0.00 | 2009-12-21 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 875,000 | -10,000 | 0.13 | -0.00 | 2009-12-21 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 130,400 | -12,000 | 0.02 | -0.00 | 2009-12-21 | |
| 17 | B01850 | 海通證券(香港)經紀有限公司 | 4,000,000 | -91,000 | 0.61 | -0.01 | 2009-12-21 | |
| 18 | B01599 | 元大亞洲投資(香港)有限公司 | 40,000 | -100,000 | 0.01 | -0.02 | 2009-12-21 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 69,656,800 | -179,000 | 10.67 | -0.03 | 2009-12-21 | |
| 20 | B01510 | 東英亞洲證券有限公司 | 25,530,000 | -180,000 | 3.91 | -0.03 | 2009-12-21 | |
| 21 | C00010 | 花旗銀行 | 13,091,696 | -368,000 | 2.01 | -0.06 | 2009-12-21 | |
| 21 | Total changed named holdings | 306,589,938 | 0 | 46.98 | 0.00 | |||
| 74 | Unchanged named holdings | 232,495,455 | 0 | 35.63 | 0.00 | |||
| 95 | Total named holdings | 539,085,393 | 0 | 82.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | |||
| 98 | Total securities in CCASS | 539,195,393 | 0 | 82.62 | 0.00 | |||
| Securities not in CCASS | 113,415,011 | 0 | 17.38 | 0.00 | ||||
| Issued securities | 652,610,404 | 0 | 100.00 | 0.00 | 16-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-17 |
| Volume | 1,457,000 |
| Turnover | 4,124,880 |
| Average price | 2.831 |
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