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 2010-08-23 to 2010-08-24
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 | C00033 | 中國銀行(香港)有限公司 | 5,154,000 | 519,000 | 0.78 | 0.08 | 2010-08-24 | |
| 2 | B01143 | 海通國際證券有限公司 | 4,289,000 | 37,000 | 0.65 | 0.01 | 2010-08-24 | |
| 3 | B01584 | 致富證券有限公司 | 3,450,600 | 16,000 | 0.52 | 0.00 | 2010-08-24 | |
| 4 | B01386 | 軟庫中華金融服務有限公司 | 2,277,400 | 1,000 | 0.35 | 0.00 | 2010-08-24 | |
| 5 | B01338 | 英皇證券有限公司 | 39,000 | -1,000 | 0.01 | -0.00 | 2010-08-24 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 66,397,800 | -4,000 | 10.09 | -0.00 | 2010-08-24 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2010-08-24 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 11,188,800 | -20,000 | 1.70 | -0.00 | 2010-08-24 | |
| 9 | B01514 | 高信證券有限公司 | 15,000 | -20,000 | 0.00 | -0.00 | 2010-08-24 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 53,606,000 | -518,000 | 8.15 | -0.08 | 2010-08-24 | |
| 10 | Total changed named holdings | 146,437,600 | 0 | 22.26 | 0.00 | |||
| 94 | Unchanged named holdings | 418,516,292 | 0 | 63.62 | 0.00 | |||
| 104 | Total named holdings | 564,953,892 | 0 | 85.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 107 | 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 | 2010-08-20 |
| Volume | 595,000 |
| Turnover | 838,150 |
| Average price | 1.409 |
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