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 2010-01-06 to 2010-01-07
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 | B01143 | 海通國際證券有限公司 | 3,169,600 | 160,000 | 0.49 | 0.02 | 2010-01-07 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 5,159,400 | 40,000 | 0.79 | 0.01 | 2010-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,718,800 | 34,000 | 19.26 | 0.01 | 2010-01-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,967,000 | 22,000 | 0.30 | 0.00 | 2010-01-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,768 | 4,000 | 0.02 | 0.00 | 2010-01-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 47,067,000 | -6,000 | 7.21 | -0.00 | 2010-01-07 | |
| 7 | C00010 | 花旗銀行 | 11,836,696 | -6,000 | 1.81 | -0.00 | 2010-01-07 | |
| 8 | B01438 | 金利豐證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-01-07 | |
| 9 | B01086 | 光大證券投資服務(香港)有限公司 | 2,531,400 | -82,000 | 0.39 | -0.01 | 2010-01-07 | |
| 10 | B01584 | 致富證券有限公司 | 5,345,600 | -146,000 | 0.82 | -0.02 | 2010-01-07 | |
| 10 | Total changed named holdings | 202,901,264 | 0 | 31.09 | 0.00 | |||
| 83 | Unchanged named holdings | 338,184,129 | 0 | 51.82 | 0.00 | |||
| 93 | Total named holdings | 541,085,393 | 0 | 82.91 | 0.00 | |||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | |||
| 96 | Total securities in CCASS | 541,195,393 | 0 | 82.93 | 0.00 | |||
| Securities not in CCASS | 111,415,011 | 0 | 17.07 | 0.00 | ||||
| Issued securities | 652,610,404 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 268,000 |
| Turnover | 747,740 |
| Average price | 2.790 |
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