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 2010-07-20 to 2010-07-21
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 | B01086 | 光大證券投資服務（香港）有限公司 | 2,915,000 | 224,000 | 0.44 | 0.03 | 2010-07-21 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 6,721,000 | 41,000 | 1.02 | 0.01 | 2010-07-21 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 13,635,800 | 30,000 | 2.07 | 0.00 | 2010-07-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,409,900 | 24,000 | 18.91 | 0.00 | 2010-07-21 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | 8,000 | 0.00 | 0.00 | 2010-07-21 | |
| 6 | C00010 | 花旗銀行 | 7,989,995 | -13,000 | 1.21 | -0.00 | 2010-07-21 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 1,307,000 | -45,000 | 0.20 | -0.01 | 2010-07-21 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 311,400 | -50,000 | 0.05 | -0.01 | 2010-07-21 | |
| 9 | B01299 | 法國巴黎證券(亞洲)有限公司 | 921,000 | -219,000 | 0.14 | -0.03 | 2010-07-21 | |
| 9 | Total changed named holdings | 158,243,095 | 0 | 24.05 | 0.00 | |||
| 95 | Unchanged named holdings | 401,378,797 | 0 | 61.01 | 0.00 | |||
| 104 | Total named holdings | 559,621,892 | 0 | 85.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 107 | Total securities in CCASS | 559,711,892 | 0 | 85.08 | 0.00 | |||
| Securities not in CCASS | 98,163,112 | 0 | 14.92 | 0.00 | ||||
| Issued securities | 657,875,004 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-19 |
| Volume | 327,000 |
| Turnover | 400,320 |
| Average price | 1.224 |
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