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 2010-06-07 to 2010-06-08
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 | B01284 | 恒生證券有限公司 | 7,110,000 | 420,000 | 1.08 | 0.06 | 2010-06-08 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 4,997,000 | 180,000 | 0.76 | 0.03 | 2010-06-08 | |
| 3 | B01130 | 中銀國際證券有限公司 | 5,215,000 | 110,000 | 0.79 | 0.02 | 2010-06-08 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 361,400 | 50,000 | 0.05 | 0.01 | 2010-06-08 | |
| 5 | B01514 | 高信證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 | |
| 6 | B01686 | 第一上海證券有限公司 | 1,289,000 | 16,000 | 0.20 | 0.00 | 2010-06-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 3,647,000 | 8,000 | 0.55 | 0.00 | 2010-06-08 | |
| 8 | B01590 | 盈透證券香港有限公司 | 31,600 | 4,000 | 0.00 | 0.00 | 2010-06-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,895,000 | -26,000 | 12.75 | -0.00 | 2010-06-08 | |
| 10 | C00010 | 花旗銀行 | 9,097,995 | -138,000 | 1.38 | -0.02 | 2010-06-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,704,700 | -147,000 | 16.68 | -0.02 | 2010-06-08 | |
| 12 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,845,000 | -497,000 | 0.28 | -0.08 | 2010-06-08 | |
| 12 | Total changed named holdings | 227,213,695 | 0 | 34.54 | 0.00 | |||
| 93 | Unchanged named holdings | 317,206,997 | 0 | 48.22 | 0.00 | |||
| 105 | Total named holdings | 544,420,692 | 0 | 82.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 107 | Total securities in CCASS | 544,470,692 | 0 | 82.76 | 0.00 | |||
| Securities not in CCASS | 113,404,312 | 0 | 17.24 | 0.00 | ||||
| Issued securities | 657,875,004 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 888,000 |
| Turnover | 1,093,300 |
| Average price | 1.231 |
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