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 2011-01-24 to 2011-01-25
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 | C00033 | 中國銀行(香港)有限公司 | 11,050,000 | 667,000 | 1.63 | 0.10 | 2011-01-25 | |
| 2 | B01584 | 致富證券有限公司 | 3,790,600 | 571,000 | 0.56 | 0.08 | 2011-01-25 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 1,185,000 | 485,000 | 0.17 | 0.07 | 2011-01-25 | |
| 4 | B01607 | 興業金融證券有限公司 | 7,265,000 | 150,000 | 1.07 | 0.02 | 2011-01-25 | |
| 5 | B01818 | 一通投資者有限公司 | 122,000 | 46,000 | 0.02 | 0.01 | 2011-01-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,200,400 | 29,000 | 21.55 | 0.00 | 2011-01-25 | |
| 7 | C00088 | 招商銀行股份有限公司 | 107,000 | 20,000 | 0.02 | 0.00 | 2011-01-25 | |
| 8 | B01460 | 百裕證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 9 | C00010 | 花旗銀行 | 5,239,294 | 20,000 | 0.77 | 0.00 | 2011-01-25 | |
| 10 | C00037 | 上海商業銀行有限公司 | 165,000 | 10,000 | 0.02 | 0.00 | 2011-01-25 | |
| 11 | B01183 | 創興證券有限公司 | 254,000 | 10,000 | 0.04 | 0.00 | 2011-01-25 | |
| 12 | B01118 | 東亞證券有限公司 | 394,000 | 8,000 | 0.06 | 0.00 | 2011-01-25 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 287,600 | -2,000 | 0.04 | -0.00 | 2011-01-25 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 952,000 | -10,000 | 0.14 | -0.00 | 2011-01-25 | |
| 15 | B01680 | 實德證券有限公司 | 0 | -13,000 | 0.00 | -0.00 | 2011-01-25 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,710,000 | -20,000 | 0.25 | -0.00 | 2011-01-25 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 6,867,800 | -20,000 | 1.01 | -0.00 | 2011-01-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,391,000 | -21,000 | 8.75 | -0.00 | 2011-01-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,768 | -29,000 | 0.04 | -0.00 | 2011-01-25 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 66,340,800 | -29,000 | 9.78 | -0.00 | 2011-01-25 | |
| 21 | B01130 | 中銀國際證券有限公司 | 7,299,000 | -31,000 | 1.08 | -0.00 | 2011-01-25 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 761,400 | -40,000 | 0.11 | -0.01 | 2011-01-25 | |
| 23 | B01119 | 時富證券有限公司 | 487,000 | -43,000 | 0.07 | -0.01 | 2011-01-25 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 23,827,000 | -44,000 | 3.51 | -0.01 | 2011-01-25 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 284,200 | -50,000 | 0.04 | -0.01 | 2011-01-25 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 207,000 | -59,000 | 0.03 | -0.01 | 2011-01-25 | |
| 27 | B01443 | 英華證券有限公司 | 70,000 | -60,000 | 0.01 | -0.01 | 2011-01-25 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 14,874,000 | -65,000 | 2.19 | -0.01 | 2011-01-25 | |
| 29 | B01338 | 英皇證券有限公司 | 212,000 | -65,000 | 0.03 | -0.01 | 2011-01-25 | |
| 30 | B01445 | 勝利證券有限公司 | 0 | -130,000 | 0.00 | -0.02 | 2011-01-25 | |
| 31 | B01152 | 裕安證券有限公司 | 0 | -136,000 | 0.00 | -0.02 | 2011-01-25 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 6,505,200 | -137,000 | 0.96 | -0.02 | 2011-01-25 | |
| 33 | B01143 | 海通國際證券有限公司 | 40,625,800 | -1,032,000 | 5.99 | -0.15 | 2011-01-25 | |
| 33 | Total changed named holdings | 406,767,862 | 0 | 59.95 | 0.00 | |||
| 90 | Unchanged named holdings | 161,656,271 | 0 | 23.82 | 0.00 | |||
| 123 | Total named holdings | 568,424,133 | 0 | 83.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | |||
| 127 | Total securities in CCASS | 568,724,133 | 0 | 83.81 | 0.00 | |||
| Securities not in CCASS | 109,839,671 | 0 | 16.19 | 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 | 2011-01-21 |
| Volume | 2,334,000 |
| Turnover | 4,119,980 |
| Average price | 1.765 |
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