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 2011-02-25 to 2011-02-28
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 | C00039 | 渣打銀行(香港)有限公司 | 7,337,200 | 980,000 | 1.08 | 0.14 | 2011-02-28 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 1,067,000 | 459,000 | 0.16 | 0.07 | 2011-02-28 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 25,203,000 | 260,000 | 3.71 | 0.04 | 2011-02-28 | |
| 4 | B01584 | 致富證券有限公司 | 2,984,600 | 60,000 | 0.44 | 0.01 | 2011-02-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,768 | 7,000 | 0.02 | 0.00 | 2011-02-28 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 693,000 | 6,000 | 0.10 | 0.00 | 2011-02-28 | |
| 7 | B01443 | 英華證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 66,362,800 | -6,000 | 9.78 | -0.00 | 2011-02-28 | |
| 9 | B01842 | 交銀國際證券有限公司 | 1,006,000 | -10,000 | 0.15 | -0.00 | 2011-02-28 | |
| 10 | B01118 | 東亞證券有限公司 | 152,000 | -10,000 | 0.02 | -0.00 | 2011-02-28 | |
| 11 | B01267 | 永富證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-02-28 | |
| 12 | C00048 | 集友銀行有限公司 | 56,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 | |
| 13 | B01143 | 海通國際證券有限公司 | 40,085,800 | -14,000 | 5.91 | -0.00 | 2011-02-28 | |
| 14 | B01754 | 亞太證券有限公司 | 69,000 | -20,000 | 0.01 | -0.00 | 2011-02-28 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 216,000 | -20,000 | 0.03 | -0.00 | 2011-02-28 | |
| 16 | B01130 | 中銀國際證券有限公司 | 6,755,000 | -30,000 | 1.00 | -0.00 | 2011-02-28 | |
| 17 | B01784 | 富業證券投資有限公司 | 220,000 | -30,000 | 0.03 | -0.00 | 2011-02-28 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 182,000 | -38,000 | 0.03 | -0.01 | 2011-02-28 | |
| 19 | B01119 | 時富證券有限公司 | 237,000 | -60,000 | 0.03 | -0.01 | 2011-02-28 | |
| 20 | B01284 | 恒生證券有限公司 | 13,497,000 | -90,000 | 1.99 | -0.01 | 2011-02-28 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,036,800 | -100,000 | 21.96 | -0.01 | 2011-02-28 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 15,364,000 | -129,000 | 2.26 | -0.02 | 2011-02-28 | |
| 23 | B01825 | 國元証券經紀(香港)有限公司 | 3,367,000 | -200,000 | 0.50 | -0.03 | 2011-02-28 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 8,856,000 | -993,000 | 1.31 | -0.15 | 2011-02-28 | |
| 24 | Total changed named holdings | 342,907,968 | 0 | 50.53 | 0.00 | |||
| 97 | Unchanged named holdings | 225,202,565 | 0 | 33.19 | 0.00 | |||
| 121 | Total named holdings | 568,110,533 | 0 | 83.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | |||
| 125 | Total securities in CCASS | 568,410,533 | 0 | 83.77 | 0.00 | |||
| Securities not in CCASS | 110,153,271 | 0 | 16.23 | 0.00 | ||||
| Issued securities | 678,563,804 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 2,181,000 |
| Turnover | 4,163,030 |
| Average price | 1.909 |
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