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 2011-01-14 to 2011-01-17
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 | B01842 | 交銀國際證券有限公司 | 1,015,000 | 85,000 | 0.15 | 0.01 | 2011-01-17 | |
| 2 | B01445 | 勝利證券有限公司 | 466,000 | 82,000 | 0.07 | 0.01 | 2011-01-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,381,400 | 77,000 | 21.57 | 0.01 | 2011-01-17 | |
| 4 | C00010 | 花旗銀行 | 6,927,294 | 74,000 | 1.02 | 0.01 | 2011-01-17 | |
| 5 | B01284 | 恒生證券有限公司 | 10,630,000 | 64,000 | 1.57 | 0.01 | 2011-01-17 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 22,776,000 | 52,000 | 3.36 | 0.01 | 2011-01-17 | |
| 7 | B01183 | 創興證券有限公司 | 184,000 | 50,000 | 0.03 | 0.01 | 2011-01-17 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 3,677,000 | 14,000 | 0.54 | 0.00 | 2011-01-17 | |
| 9 | C00002 | 交通銀行信託有限公司 | 634,800 | 12,000 | 0.09 | 0.00 | 2011-01-17 | |
| 10 | B01673 | 富昌證券有限公司 | 32,000 | 12,000 | 0.00 | 0.00 | 2011-01-17 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 4,749,000 | 6,000 | 0.70 | 0.00 | 2011-01-17 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 15,668,000 | 5,000 | 2.31 | 0.00 | 2011-01-17 | |
| 13 | B01401 | 萬達基證券有限公司 | 192,000 | 2,000 | 0.03 | 0.00 | 2011-01-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,768 | 1,000 | 0.03 | 0.00 | 2011-01-17 | |
| 15 | B01818 | 一通投資者有限公司 | 43,000 | 1,000 | 0.01 | 0.00 | 2011-01-17 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 66,336,800 | -1,000 | 9.78 | -0.00 | 2011-01-17 | |
| 17 | B01438 | 金利豐證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 830,000 | -14,000 | 0.12 | -0.00 | 2011-01-17 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 9,401,000 | -15,000 | 1.39 | -0.00 | 2011-01-17 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 516,000 | -32,000 | 0.08 | -0.00 | 2011-01-17 | |
| 21 | B01130 | 中銀國際證券有限公司 | 8,022,000 | -88,000 | 1.18 | -0.01 | 2011-01-17 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,478,000 | -377,000 | 8.91 | -0.06 | 2011-01-17 | |
| 22 | Total changed named holdings | 359,170,062 | 0 | 52.93 | 0.00 | |||
| 103 | Unchanged named holdings | 207,254,071 | 0 | 30.54 | 0.00 | |||
| 125 | Total named holdings | 566,424,133 | 0 | 83.47 | 0.00 | |||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | |||
| 129 | 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 | 2011-01-13 |
| Volume | 723,000 |
| Turnover | 1,500,030 |
| Average price | 2.075 |
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