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 2010-12-13 to 2010-12-14
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 | 39,876,800 | 173,000 | 5.88 | 0.03 | 2010-12-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 8,888,000 | 100,000 | 1.31 | 0.01 | 2010-12-14 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 17,209,000 | 85,000 | 2.54 | 0.01 | 2010-12-14 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 3,932,000 | 80,000 | 0.58 | 0.01 | 2010-12-14 | |
| 5 | B01818 | 一通投資者有限公司 | 218,000 | 68,000 | 0.03 | 0.01 | 2010-12-14 | |
| 6 | C00010 | 花旗銀行 | 5,795,294 | 43,000 | 0.85 | 0.01 | 2010-12-14 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 487,000 | 30,000 | 0.07 | 0.00 | 2010-12-14 | |
| 8 | B01901 | 招銀國際證券有限公司 | 213,000 | 30,000 | 0.03 | 0.00 | 2010-12-14 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 261,000 | 30,000 | 0.04 | 0.00 | 2010-12-14 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 4,526,000 | 26,000 | 0.67 | 0.00 | 2010-12-14 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 835,000 | 20,000 | 0.12 | 0.00 | 2010-12-14 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 198,000 | 20,000 | 0.03 | 0.00 | 2010-12-14 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 66,418,800 | 16,000 | 9.79 | 0.00 | 2010-12-14 | |
| 14 | C00037 | 上海商業銀行有限公司 | 170,000 | 10,000 | 0.03 | 0.00 | 2010-12-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,536 | -3,000 | 0.07 | -0.00 | 2010-12-14 | |
| 16 | B01831 | NERICO BROTHERS LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-12-14 | |
| 17 | B01183 | 創興證券有限公司 | 60,000 | -16,000 | 0.01 | -0.00 | 2010-12-14 | |
| 18 | B01119 | 時富證券有限公司 | 670,000 | -21,000 | 0.10 | -0.00 | 2010-12-14 | |
| 19 | B01130 | 中銀國際證券有限公司 | 8,760,000 | -22,000 | 1.29 | -0.00 | 2010-12-14 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 270,000 | -29,000 | 0.04 | -0.00 | 2010-12-14 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 562,000 | -33,000 | 0.08 | -0.00 | 2010-12-14 | |
| 22 | B01284 | 恒生證券有限公司 | 9,690,000 | -70,000 | 1.43 | -0.01 | 2010-12-14 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 18,262,000 | -88,000 | 2.69 | -0.01 | 2010-12-14 | |
| 24 | B01842 | 交銀國際證券有限公司 | 425,000 | -100,000 | 0.06 | -0.01 | 2010-12-14 | |
| 25 | B01686 | 第一上海證券有限公司 | 505,000 | -131,000 | 0.07 | -0.02 | 2010-12-14 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,632,900 | -204,000 | 21.17 | -0.03 | 2010-12-14 | |
| 26 | Total changed named holdings | 332,347,330 | 0 | 48.98 | 0.00 | |||
| 89 | Unchanged named holdings | 229,585,803 | 0 | 33.83 | 0.00 | |||
| 115 | Total named holdings | 561,933,133 | 0 | 82.81 | 0.00 | |||
| 4 | Unnamed Investor Participants | 310,000 | 0 | 0.05 | 0.00 | |||
| 119 | Total securities in CCASS | 562,243,133 | 0 | 82.86 | 0.00 | |||
| Securities not in CCASS | 116,320,671 | 0 | 17.14 | 0.00 | ||||
| Issued securities | 678,563,804 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-10 |
| Volume | 905,000 |
| Turnover | 1,733,230 |
| Average price | 1.915 |
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