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 2011-03-03 to 2011-03-04
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 | B01143 | 海通國際證券有限公司 | 40,167,800 | 184,000 | 5.92 | 0.03 | 2011-03-04 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 24,978,000 | 170,000 | 3.68 | 0.03 | 2011-03-04 | |
| 3 | B01130 | 中銀國際證券有限公司 | 6,757,000 | 49,000 | 1.00 | 0.01 | 2011-03-04 | |
| 4 | B01818 | 一通投資者有限公司 | 67,000 | 40,000 | 0.01 | 0.01 | 2011-03-04 | |
| 5 | B01717 | 高銀(證券)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-04 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 968,000 | 20,000 | 0.14 | 0.00 | 2011-03-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 7,212,200 | 12,000 | 1.06 | 0.00 | 2011-03-04 | |
| 8 | B01740 | 贏證券有限公司 | 680,000 | 10,000 | 0.10 | 0.00 | 2011-03-04 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 16,261,000 | 4,000 | 2.40 | 0.00 | 2011-03-04 | |
| 10 | B01470 | 鴻昇證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-03-04 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 342,000 | -15,000 | 0.05 | -0.00 | 2011-03-04 | |
| 12 | B01460 | 百裕證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-03-04 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 586,000 | -30,000 | 0.09 | -0.00 | 2011-03-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,722,800 | -50,000 | 21.92 | -0.01 | 2011-03-04 | |
| 15 | B01423 | 信誠證券有限公司 | 640,000 | -60,000 | 0.09 | -0.01 | 2011-03-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,768 | -114,000 | 0.01 | -0.02 | 2011-03-04 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,276,000 | -210,000 | 8.29 | -0.03 | 2011-03-04 | |
| 17 | Total changed named holdings | 303,788,568 | 0 | 44.77 | 0.00 | |||
| 98 | Unchanged named holdings | 264,381,965 | 0 | 38.96 | 0.00 | |||
| 115 | Total named holdings | 568,170,533 | 0 | 83.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | |||
| 119 | Total securities in CCASS | 568,470,533 | 0 | 83.78 | 0.00 | |||
| Securities not in CCASS | 110,093,271 | 0 | 16.22 | 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 | 2011-03-02 |
| Volume | 544,000 |
| Turnover | 1,082,540 |
| Average price | 1.990 |
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