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 2011-03-01 to 2011-03-02
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 | B01089 | 滙豐金融證券(香港)有限公司 | 2,712,000 | 1,026,000 | 0.40 | 0.15 | 2011-03-02 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 15,976,000 | 502,000 | 2.35 | 0.07 | 2011-03-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,768 | 28,000 | 0.02 | 0.00 | 2011-03-02 | |
| 4 | B01740 | 贏證券有限公司 | 682,000 | 10,000 | 0.10 | 0.00 | 2011-03-02 | |
| 5 | B01169 | 大眾金融証券有限公司 | 0 | -200 | 0.00 | -0.00 | 2011-03-02 | |
| 6 | B01769 | 一中證券有限公司 | 42 | -800 | 0.00 | -0.00 | 2011-03-02 | |
| 7 | B01700 | 滙信理財有限公司 | 5,000 | -6,000 | 0.00 | -0.00 | 2011-03-02 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 7,195,200 | -8,000 | 1.06 | -0.00 | 2011-03-02 | |
| 9 | B01818 | 一通投資者有限公司 | 27,000 | -10,000 | 0.00 | -0.00 | 2011-03-02 | |
| 10 | B01183 | 創興證券有限公司 | 179,000 | -20,000 | 0.03 | -0.00 | 2011-03-02 | |
| 11 | B01119 | 時富證券有限公司 | 217,000 | -20,000 | 0.03 | -0.00 | 2011-03-02 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 119,000 | -20,000 | 0.02 | -0.00 | 2011-03-02 | |
| 13 | B01130 | 中銀國際證券有限公司 | 6,699,000 | -26,000 | 0.99 | -0.00 | 2011-03-02 | |
| 14 | B01373 | 恒豐證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-03-02 | |
| 15 | B01284 | 恒生證券有限公司 | 13,387,000 | -50,000 | 1.97 | -0.01 | 2011-03-02 | |
| 16 | B01143 | 海通國際證券有限公司 | 40,013,800 | -62,000 | 5.90 | -0.01 | 2011-03-02 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 8,784,000 | -87,000 | 1.29 | -0.01 | 2011-03-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,942,800 | -94,000 | 21.95 | -0.01 | 2011-03-02 | |
| 19 | B01184 | 華富建業證券有限公司 | 27,970,000 | -118,000 | 4.12 | -0.02 | 2011-03-02 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 24,847,000 | -256,000 | 3.66 | -0.04 | 2011-03-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,486,000 | -758,000 | 8.32 | -0.11 | 2011-03-02 | |
| 21 | Total changed named holdings | 354,371,610 | 0 | 52.22 | 0.00 | |||
| 96 | Unchanged named holdings | 213,738,923 | 0 | 31.50 | 0.00 | |||
| 117 | Total named holdings | 568,110,533 | 0 | 83.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | |||
| 121 | 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 | 2011-02-28 |
| Volume | 1,686,200 |
| Turnover | 3,376,442 |
| Average price | 2.002 |
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