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 2010-08-05 to 2010-08-06
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 | 3,441,000 | 395,000 | 0.52 | 0.06 | 2010-08-06 | |
| 2 | B01130 | 中銀國際證券有限公司 | 4,808,000 | 70,000 | 0.73 | 0.01 | 2010-08-06 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 5,809,000 | 54,000 | 0.88 | 0.01 | 2010-08-06 | |
| 4 | B01584 | 致富證券有限公司 | 3,110,600 | 43,000 | 0.47 | 0.01 | 2010-08-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,088,000 | 30,000 | 0.62 | 0.00 | 2010-08-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,768 | 22,000 | 0.02 | 0.00 | 2010-08-06 | |
| 7 | C00048 | 集友銀行有限公司 | 29,000 | -19,000 | 0.00 | -0.00 | 2010-08-06 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 55,446,000 | -26,000 | 8.43 | -0.00 | 2010-08-06 | |
| 9 | C00010 | 花旗銀行 | 7,989,995 | -61,000 | 1.21 | -0.01 | 2010-08-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,746,900 | -172,000 | 19.57 | -0.03 | 2010-08-06 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 20,000,800 | -336,000 | 3.04 | -0.05 | 2010-08-06 | |
| 11 | Total changed named holdings | 233,597,063 | 0 | 35.51 | 0.00 | |||
| 91 | Unchanged named holdings | 331,356,829 | 0 | 50.37 | 0.00 | |||
| 102 | Total named holdings | 564,953,892 | 0 | 85.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 105 | Total securities in CCASS | 565,043,892 | 0 | 85.89 | 0.00 | |||
| Securities not in CCASS | 92,831,112 | 0 | 14.11 | 0.00 | ||||
| Issued securities | 657,875,004 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 614,000 |
| Turnover | 804,690 |
| Average price | 1.311 |
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