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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    
Stock code:
From
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CCASS holding changes from 2010-09-14 to 2010-09-15

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 B01130 中銀國際證券有限公司 5,815,000 550,000 0.86 0.08 2010-09-15
2 B01143 海通國際證券有限公司 24,831,800 145,000 3.68 0.02 2010-09-15
3 C00033 中國銀行(香港)有限公司 5,028,000 53,000 0.75 0.01 2010-09-15
4 B01353 大華繼顯(香港)有限公司 262,000 50,000 0.04 0.01 2010-09-15
5 B01183 創興證券有限公司 80,000 15,000 0.01 0.00 2010-09-15
6 B01584 致富證券有限公司 3,674,600 11,000 0.54 0.00 2010-09-15
7 B01421 環一證券有限公司 20,000 10,000 0.00 0.00 2010-09-15
8 C00019 THE HONGKONG AND SHANGHAI BANKING 133,929,900 -10,000 19.85 -0.00 2010-09-15
9 B01818 一通投資者有限公司 49,000 -10,000 0.01 -0.00 2010-09-15
10 B01284 恒生證券有限公司 8,617,000 -10,000 1.28 -0.00 2010-09-15
11 B01265 華僑證券經紀 (香港) 有限公司 25,000 -14,000 0.00 -0.00 2010-09-15
12 B01345 輝立証券(香港)有限公司 129,000 -20,000 0.02 -0.00 2010-09-15
13 B01355 中國光大證券(香港)有限公司 496,000 -50,000 0.07 -0.01 2010-09-15
14 B01148 招商證券(香港)有限公司 6,575,000 -138,000 0.97 -0.02 2010-09-15
15 C00039 渣打銀行(香港)有限公司 48,808,000 -582,000 7.23 -0.09 2010-09-15
15 Total changed named holdings 238,340,300 0 35.32 0.00
88 Unchanged named holdings 326,613,592 0 48.40 0.00
103 Total named holdings 564,953,892 0 83.71 0.00
3 Unnamed Investor Participants 90,000 0 0.01 0.00
106 Total securities in CCASS 565,043,892 0 83.73 0.00
Securities not in CCASS 109,831,112 0 16.27 0.00
Issued securities 674,875,004 0 100.00 0.00 10-九月-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-09-13
Volume979,000
Turnover1,286,760
Average price1.314

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