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 2010-04-21 to 2010-04-22
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 | B01089 | 滙豐金融證券(香港)有限公司 | 162,000 | 132,000 | 0.02 | 0.02 | 2010-04-22 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 7,122,000 | 100,000 | 1.08 | 0.02 | 2010-04-22 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 3,042,400 | 100,000 | 0.46 | 0.02 | 2010-04-22 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 42,966,400 | 40,000 | 6.53 | 0.01 | 2010-04-22 | |
| 5 | C00010 | 花旗銀行 | 9,933,995 | 39,000 | 1.51 | 0.01 | 2010-04-22 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,037,000 | 26,000 | 0.16 | 0.00 | 2010-04-22 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 7,920,400 | 25,000 | 1.20 | 0.00 | 2010-04-22 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 13,876,800 | 20,000 | 2.11 | 0.00 | 2010-04-22 | |
| 9 | B01686 | 第一上海證券有限公司 | 1,425,000 | 18,000 | 0.22 | 0.00 | 2010-04-22 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 3,438,000 | 15,000 | 0.52 | 0.00 | 2010-04-22 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 2,881,000 | 10,000 | 0.44 | 0.00 | 2010-04-22 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 368,000 | 5,000 | 0.06 | 0.00 | 2010-04-22 | |
| 13 | B01284 | 恒生證券有限公司 | 3,677,000 | 5,000 | 0.56 | 0.00 | 2010-04-22 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 54,750,000 | 1,000 | 8.32 | 0.00 | 2010-04-22 | |
| 15 | B01584 | 致富證券有限公司 | 4,208,600 | 1,000 | 0.64 | 0.00 | 2010-04-22 | |
| 16 | B01340 | 利興股票有限公司 | 500 | 500 | 0.00 | 0.00 | 2010-04-22 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,768 | -1,000 | 0.02 | -0.00 | 2010-04-22 | |
| 18 | B01818 | 一通投資者有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2010-04-22 | |
| 19 | B01809 | 華信證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-04-22 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 4,441,000 | -80,000 | 0.68 | -0.01 | 2010-04-22 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,379,100 | -152,500 | 17.08 | -0.02 | 2010-04-22 | |
| 22 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -280,000 | 0.00 | -0.04 | 2010-04-22 | |
| 22 | Total changed named holdings | 273,745,963 | 0 | 41.61 | 0.00 | |||
| 79 | Unchanged named holdings | 268,904,729 | 0 | 40.87 | 0.00 | |||
| 101 | Total named holdings | 542,650,692 | 0 | 82.49 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 103 | Total securities in CCASS | 542,700,692 | 0 | 82.49 | 0.00 | |||
| Securities not in CCASS | 115,174,312 | 0 | 17.51 | 0.00 | ||||
| Issued securities | 657,875,004 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 622,500 |
| Turnover | 1,226,760 |
| Average price | 1.971 |
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