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 2010-06-23 to 2010-06-24
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 | 1,663,000 | 200,000 | 0.25 | 0.03 | 2010-06-24 | |
| 2 | B01284 | 恒生證券有限公司 | 7,577,000 | 105,000 | 1.15 | 0.02 | 2010-06-24 | |
| 3 | B01130 | 中銀國際證券有限公司 | 5,559,000 | 96,000 | 0.84 | 0.01 | 2010-06-24 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 129,000 | 40,000 | 0.02 | 0.01 | 2010-06-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,074,900 | 35,000 | 19.16 | 0.01 | 2010-06-24 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 302,000 | 30,000 | 0.05 | 0.00 | 2010-06-24 | |
| 7 | B01320 | 聯發証劵有限公司 | 60,000 | 30,000 | 0.01 | 0.00 | 2010-06-24 | |
| 8 | B01585 | 華誠證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-06-24 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 66,385,800 | 6,000 | 10.09 | 0.00 | 2010-06-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,892,000 | -8,000 | 0.59 | -0.00 | 2010-06-24 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 55,466,000 | -8,000 | 8.43 | -0.00 | 2010-06-24 | |
| 12 | B01183 | 創興證券有限公司 | 75,000 | -10,000 | 0.01 | -0.00 | 2010-06-24 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 33,000 | -11,000 | 0.01 | -0.00 | 2010-06-24 | |
| 14 | C00002 | 交通銀行信託有限公司 | 359,800 | -15,000 | 0.05 | -0.00 | 2010-06-24 | |
| 15 | B01514 | 高信證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-06-24 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 13,605,800 | -40,000 | 2.07 | -0.01 | 2010-06-24 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 82,000 | -60,000 | 0.01 | -0.01 | 2010-06-24 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 9,722,400 | -200,000 | 1.48 | -0.03 | 2010-06-24 | |
| 19 | B01850 | 海通證券(香港)經紀有限公司 | 2,000,000 | -200,000 | 0.30 | -0.03 | 2010-06-24 | |
| 19 | Total changed named holdings | 293,016,700 | 0 | 44.54 | 0.00 | |||
| 90 | Unchanged named holdings | 266,718,192 | 0 | 40.54 | 0.00 | |||
| 109 | Total named holdings | 559,734,892 | 0 | 85.08 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 559,784,892 | 0 | 85.09 | 0.00 | |||
| Securities not in CCASS | 98,090,112 | 0 | 14.91 | 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 | 2010-06-22 |
| Volume | 702,000 |
| Turnover | 971,510 |
| Average price | 1.384 |
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