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 2010-09-14 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 date | 2010-09-13 |
| Volume | 979,000 |
| Turnover | 1,286,760 |
| Average price | 1.314 |
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