華夏能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08009 | 2000-03-31 | 2022-07-14 | 2023-12-29 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | B01610 | 凱基證券(香港)有限公司 | 159,420,000 | 4,100,000 | 4.45 | 0.11 | 2010-09-07 | |
| 2 | B01818 | 一通投資者有限公司 | 2,000,000 | 625,000 | 0.06 | 0.02 | 2010-09-07 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,475,000 | 275,000 | 0.13 | 0.01 | 2010-09-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 19,715,000 | 225,000 | 0.55 | 0.01 | 2010-09-07 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 20,845,000 | 200,000 | 0.58 | 0.01 | 2010-09-07 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 6,250,000 | 150,000 | 0.17 | 0.00 | 2010-09-07 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,090,000 | 100,000 | 0.03 | 0.00 | 2010-09-07 | |
| 8 | B01584 | 致富證券有限公司 | 1,450,000 | 100,000 | 0.04 | 0.00 | 2010-09-07 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,460,000 | 100,000 | 0.04 | 0.00 | 2010-09-07 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,465,000 | 75,000 | 0.04 | 0.00 | 2010-09-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,000 | 50,000 | 0.01 | 0.00 | 2010-09-07 | |
| 12 | B01445 | 勝利證券有限公司 | 75,000 | 50,000 | 0.00 | 0.00 | 2010-09-07 | |
| 13 | B01284 | 恒生證券有限公司 | 3,885,000 | 25,000 | 0.11 | 0.00 | 2010-09-07 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 1,025,000 | -25,000 | 0.03 | -0.00 | 2010-09-07 | |
| 15 | B01700 | 滙信理財有限公司 | 25,000 | -50,000 | 0.00 | -0.00 | 2010-09-07 | |
| 16 | B01183 | 創興證券有限公司 | 975,000 | -75,000 | 0.03 | -0.00 | 2010-09-07 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 3,600,000 | -75,000 | 0.10 | -0.00 | 2010-09-07 | |
| 18 | B01220 | 永安祥証劵有限公司 | 150,000 | -100,000 | 0.00 | -0.00 | 2010-09-07 | |
| 19 | B01258 | 中方証券有限公司 | 60,000 | -200,000 | 0.00 | -0.01 | 2010-09-07 | |
| 20 | B01511 | 達利證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2010-09-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,698,000 | -700,000 | 0.86 | -0.02 | 2010-09-07 | |
| 22 | B01130 | 中銀國際證券有限公司 | 52,840,000 | -2,000,000 | 1.48 | -0.06 | 2010-09-07 | |
| 23 | B01508 | 西證(香港)證券經紀有限公司 | 7,275,000 | -2,550,000 | 0.20 | -0.07 | 2010-09-07 | |
| 23 | Total changed named holdings | 319,253,000 | 0 | 8.92 | 0.00 | |||
| 155 | Unchanged named holdings | 1,346,300,300 | 0 | 37.62 | 0.00 | |||
| 178 | Total named holdings | 1,665,553,300 | 0 | 46.54 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,755,000 | 0 | 0.13 | 0.00 | |||
| 193 | Total securities in CCASS | 1,670,308,300 | 0 | 46.67 | 0.00 | |||
| Securities not in CCASS | 1,908,577,500 | 0 | 53.33 | 0.00 | ||||
| Issued securities | 3,578,885,800 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 8,075,000 |
| Turnover | 1,962,350 |
| Average price | 0.243 |
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