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 2011-01-11 to 2011-01-12
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 | B01445 | 勝利證券有限公司 | 150,000 | 150,000 | 0.02 | 0.02 | 2011-01-12 | |
| 2 | B01284 | 恒生證券有限公司 | 10,494,000 | 112,000 | 1.55 | 0.02 | 2011-01-12 | |
| 3 | B01423 | 信誠證券有限公司 | 470,000 | 60,000 | 0.07 | 0.01 | 2011-01-12 | |
| 4 | B01695 | 大新證券有限公司 | 132,000 | 60,000 | 0.02 | 0.01 | 2011-01-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 9,374,000 | 50,000 | 1.38 | 0.01 | 2011-01-12 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 15,542,000 | 48,000 | 2.29 | 0.01 | 2011-01-12 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 548,000 | 30,000 | 0.08 | 0.00 | 2011-01-12 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 2,504,000 | 20,000 | 0.37 | 0.00 | 2011-01-12 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-12 | |
| 10 | C00037 | 上海商業銀行有限公司 | 145,000 | 10,000 | 0.02 | 0.00 | 2011-01-12 | |
| 11 | B01649 | 信達國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 3,663,000 | 10,000 | 0.54 | 0.00 | 2011-01-12 | |
| 13 | B01686 | 第一上海證券有限公司 | 394,000 | 10,000 | 0.06 | 0.00 | 2011-01-12 | |
| 14 | B01514 | 高信證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 | |
| 15 | C00002 | 交通銀行信託有限公司 | 612,800 | 9,000 | 0.09 | 0.00 | 2011-01-12 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 321,000 | 9,000 | 0.05 | 0.00 | 2011-01-12 | |
| 17 | C00003 | 東亞銀行有限公司 | 125,000 | 3,000 | 0.02 | 0.00 | 2011-01-12 | |
| 18 | B01143 | 海通國際證券有限公司 | 41,459,800 | -2,000 | 6.11 | -0.00 | 2011-01-12 | |
| 19 | B01130 | 中銀國際證券有限公司 | 8,250,000 | -5,000 | 1.22 | -0.00 | 2011-01-12 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 4,701,000 | -5,000 | 0.69 | -0.00 | 2011-01-12 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 66,340,800 | -7,000 | 9.78 | -0.00 | 2011-01-12 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 862,000 | -10,000 | 0.13 | -0.00 | 2011-01-12 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 2,859,000 | -20,000 | 0.42 | -0.00 | 2011-01-12 | |
| 24 | B01673 | 富昌證券有限公司 | 29,000 | -42,000 | 0.00 | -0.01 | 2011-01-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,355,400 | -111,000 | 21.57 | -0.02 | 2011-01-12 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,914,000 | -419,000 | 9.12 | -0.06 | 2011-01-12 | |
| 26 | Total changed named holdings | 377,305,800 | 0 | 55.60 | 0.00 | |||
| 95 | Unchanged named holdings | 189,118,333 | 0 | 27.87 | 0.00 | |||
| 121 | Total named holdings | 566,424,133 | 0 | 83.47 | 0.00 | |||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | |||
| 125 | 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 | 2011-01-10 |
| Volume | 883,000 |
| Turnover | 1,916,570 |
| Average price | 2.171 |
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