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 2011-05-27 to 2011-05-30
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 | 673,000 | 292,000 | 0.10 | 0.04 | 2011-05-30 | |
| 2 | B01284 | 恒生證券有限公司 | 11,411,000 | 200,000 | 1.68 | 0.03 | 2011-05-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,927,000 | 114,000 | 21.44 | 0.02 | 2011-05-30 | |
| 4 | B01143 | 海通國際證券有限公司 | 36,752,800 | 88,000 | 5.40 | 0.01 | 2011-05-30 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 2,301,000 | 25,000 | 0.34 | 0.00 | 2011-05-30 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 6,697,800 | 20,000 | 0.98 | 0.00 | 2011-05-30 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 9,378,000 | 16,000 | 1.38 | 0.00 | 2011-05-30 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 677,000 | 13,000 | 0.10 | 0.00 | 2011-05-30 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 55,000 | 5,000 | 0.01 | 0.00 | 2011-05-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,426,000 | 4,000 | 7.41 | 0.00 | 2011-05-30 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 66,683,800 | 2,000 | 9.80 | 0.00 | 2011-05-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,000 | 0.00 | -0.00 | 2011-05-30 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 768 | -18,000 | 0.00 | -0.00 | 2011-05-30 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 11,426,000 | -33,000 | 1.68 | -0.00 | 2011-05-30 | |
| 15 | B01901 | 招銀國際證券有限公司 | 304,000 | -35,000 | 0.04 | -0.01 | 2011-05-30 | |
| 16 | B01130 | 中銀國際證券有限公司 | 6,249,000 | -44,000 | 0.92 | -0.01 | 2011-05-30 | |
| 17 | B01686 | 第一上海證券有限公司 | 3,186,000 | -63,000 | 0.47 | -0.01 | 2011-05-30 | |
| 18 | B01813 | 建銀國際證券有限公司 | 277,000 | -150,000 | 0.04 | -0.02 | 2011-05-30 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 5,064,500 | -164,000 | 0.74 | -0.02 | 2011-05-30 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 15,081,000 | -256,000 | 2.22 | -0.04 | 2011-05-30 | |
| 20 | Total changed named holdings | 372,570,668 | 0 | 54.74 | 0.00 | |||
| 93 | Unchanged named holdings | 208,279,665 | 0 | 30.60 | 0.00 | |||
| 113 | Total named holdings | 580,850,333 | 0 | 85.34 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | |||
| 116 | Total securities in CCASS | 580,970,333 | 0 | 85.36 | 0.00 | |||
| Securities not in CCASS | 99,651,871 | 0 | 14.64 | 0.00 | ||||
| Issued securities | 680,622,204 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 1,944,000 |
| Turnover | 3,900,740 |
| Average price | 2.007 |
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