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 2010-05-03 to 2010-05-04
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 | B01565 | 國泰君安證券(香港)有限公司 | 8,295,400 | 363,000 | 1.26 | 0.06 | 2010-05-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,642,000 | 354,000 | 0.55 | 0.05 | 2010-05-04 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 5,499,000 | 100,000 | 0.84 | 0.02 | 2010-05-04 | |
| 4 | B01130 | 中銀國際證券有限公司 | 3,784,000 | 30,000 | 0.58 | 0.00 | 2010-05-04 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 4,800,000 | 25,000 | 0.73 | 0.00 | 2010-05-04 | |
| 6 | B01686 | 第一上海證券有限公司 | 1,250,000 | 20,000 | 0.19 | 0.00 | 2010-05-04 | |
| 7 | B01209 | 茂宸證券有限公司 | 65,000 | 20,000 | 0.01 | 0.00 | 2010-05-04 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 69,000 | 13,000 | 0.01 | 0.00 | 2010-05-04 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2010-05-04 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 565,000 | 10,000 | 0.09 | 0.00 | 2010-05-04 | |
| 11 | B01590 | 盈透證券香港有限公司 | 37,600 | 1,000 | 0.01 | 0.00 | 2010-05-04 | |
| 12 | B01700 | 滙信理財有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2010-05-04 | |
| 13 | B01584 | 致富證券有限公司 | 3,881,600 | -5,000 | 0.59 | -0.00 | 2010-05-04 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 55,668,000 | -10,000 | 8.46 | -0.00 | 2010-05-04 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,000 | -13,000 | 0.00 | -0.00 | 2010-05-04 | |
| 16 | B01143 | 海通國際證券有限公司 | 1,096,000 | -48,000 | 0.17 | -0.01 | 2010-05-04 | |
| 17 | C00010 | 花旗銀行 | 10,068,995 | -58,000 | 1.53 | -0.01 | 2010-05-04 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 242,000 | -170,000 | 0.04 | -0.03 | 2010-05-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,459,700 | -183,000 | 17.70 | -0.03 | 2010-05-04 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 3,336,000 | -200,000 | 0.51 | -0.03 | 2010-05-04 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,393,000 | -256,000 | 12.83 | -0.04 | 2010-05-04 | |
| 21 | Total changed named holdings | 303,229,295 | 0 | 46.09 | 0.00 | |||
| 86 | Unchanged named holdings | 239,421,397 | 0 | 36.39 | 0.00 | |||
| 107 | Total named holdings | 542,650,692 | 0 | 82.49 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 109 | 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 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 1,259,000 |
| Turnover | 2,471,730 |
| Average price | 1.963 |
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