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 2011-01-04 to 2011-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,163,400 | 230,000 | 21.54 | 0.03 | 2011-01-05 | |
| 2 | C00010 | 花旗銀行 | 6,577,294 | 130,000 | 0.97 | 0.02 | 2011-01-05 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 14,974,000 | 70,000 | 2.21 | 0.01 | 2011-01-05 | |
| 4 | B01686 | 第一上海證券有限公司 | 384,000 | 65,000 | 0.06 | 0.01 | 2011-01-05 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 657,000 | 54,000 | 0.10 | 0.01 | 2011-01-05 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 3,633,000 | 50,000 | 0.54 | 0.01 | 2011-01-05 | |
| 7 | B01401 | 萬達基證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-05 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 445,200 | 30,000 | 0.07 | 0.00 | 2011-01-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 9,664,000 | 17,000 | 1.42 | 0.00 | 2011-01-05 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 4,647,000 | 12,000 | 0.68 | 0.00 | 2011-01-05 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 330,000 | 10,000 | 0.05 | 0.00 | 2011-01-05 | |
| 12 | B01818 | 一通投資者有限公司 | 43,000 | 7,000 | 0.01 | 0.00 | 2011-01-05 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 294,000 | 4,000 | 0.04 | 0.00 | 2011-01-05 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 66,349,800 | -3,000 | 9.78 | -0.00 | 2011-01-05 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 138,000 | -10,000 | 0.02 | -0.00 | 2011-01-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,768 | -13,000 | 0.02 | -0.00 | 2011-01-05 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 128,000 | -20,000 | 0.02 | -0.00 | 2011-01-05 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 4,000 | -26,000 | 0.00 | -0.00 | 2011-01-05 | |
| 19 | B01143 | 海通國際證券有限公司 | 40,609,800 | -27,000 | 5.98 | -0.00 | 2011-01-05 | |
| 20 | B01118 | 東亞證券有限公司 | 456,000 | -40,000 | 0.07 | -0.01 | 2011-01-05 | |
| 21 | B01842 | 交銀國際證券有限公司 | 703,000 | -50,000 | 0.10 | -0.01 | 2011-01-05 | |
| 22 | B01423 | 信誠證券有限公司 | 515,000 | -60,000 | 0.08 | -0.01 | 2011-01-05 | |
| 23 | B01584 | 致富證券有限公司 | 3,119,600 | -88,000 | 0.46 | -0.01 | 2011-01-05 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,714,000 | -140,000 | 0.25 | -0.02 | 2011-01-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,762,000 | -252,000 | 9.99 | -0.04 | 2011-01-05 | |
| 25 | Total changed named holdings | 369,467,862 | 0 | 54.45 | 0.00 | |||
| 86 | Unchanged named holdings | 196,936,271 | 0 | 29.02 | 0.00 | |||
| 111 | Total named holdings | 566,404,133 | 0 | 83.47 | 0.00 | |||
| 4 | Unnamed Investor Participants | 320,000 | 0 | 0.05 | 0.00 | |||
| 115 | Total securities in CCASS | 566,724,133 | 0 | 83.52 | 0.00 | |||
| Securities not in CCASS | 111,839,671 | 0 | 16.48 | 0.00 | ||||
| Issued securities | 678,563,804 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 925,000 |
| Turnover | 1,841,840 |
| Average price | 1.991 |
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