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 2011-06-09 to 2011-06-10
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 | B01565 | 國泰君安證券(香港)有限公司 | 35,801,000 | 200,000 | 5.26 | 0.03 | 2011-06-10 | |
| 2 | B01284 | 恒生證券有限公司 | 11,911,000 | 200,000 | 1.75 | 0.03 | 2011-06-10 | |
| 3 | B01584 | 致富證券有限公司 | 3,575,600 | 188,000 | 0.53 | 0.03 | 2011-06-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,619,500 | 69,000 | 21.40 | 0.01 | 2011-06-10 | |
| 5 | B01143 | 海通國際證券有限公司 | 36,784,800 | 34,000 | 5.40 | 0.00 | 2011-06-10 | |
| 6 | B01184 | 華富建業證券有限公司 | 29,839,800 | 30,000 | 4.38 | 0.00 | 2011-06-10 | |
| 7 | B01416 | 滙盈證券有限公司 | 215,000 | 20,000 | 0.03 | 0.00 | 2011-06-10 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 2,371,000 | 20,000 | 0.35 | 0.00 | 2011-06-10 | |
| 9 | B01338 | 英皇證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2011-06-10 | |
| 10 | B01421 | 環一證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 | |
| 11 | B01699 | 元富證券(香港)有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,779,200 | -9,000 | 0.26 | -0.00 | 2011-06-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,154,000 | -10,000 | 13.69 | -0.00 | 2011-06-10 | |
| 15 | B01183 | 創興證券有限公司 | 118,000 | -10,000 | 0.02 | -0.00 | 2011-06-10 | |
| 16 | B01700 | 滙信理財有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-06-10 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 100,000 | -17,000 | 0.01 | -0.00 | 2011-06-10 | |
| 18 | B01563 | 信控國際證券有限公司 | 100,000 | -17,000 | 0.01 | -0.00 | 2011-06-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,768 | -28,000 | 0.00 | -0.00 | 2011-06-10 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 2,475,000 | -40,000 | 0.36 | -0.01 | 2011-06-10 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 424,000 | -40,000 | 0.06 | -0.01 | 2011-06-10 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 4,792,500 | -41,000 | 0.70 | -0.01 | 2011-06-10 | |
| 23 | B01825 | 國元証券經紀(香港)有限公司 | 9,670,000 | -108,000 | 1.42 | -0.02 | 2011-06-10 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 11,389,000 | -149,000 | 1.67 | -0.02 | 2011-06-10 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 14,461,000 | -310,000 | 2.12 | -0.05 | 2011-06-10 | |
| 25 | Total changed named holdings | 404,635,168 | 0 | 59.45 | 0.00 | |||
| 92 | Unchanged named holdings | 177,008,565 | 0 | 26.01 | 0.00 | |||
| 117 | Total named holdings | 581,643,733 | 0 | 85.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | |||
| 120 | Total securities in CCASS | 581,763,733 | 0 | 85.48 | 0.00 | |||
| Securities not in CCASS | 98,858,471 | 0 | 14.52 | 0.00 | ||||
| Issued securities | 680,622,204 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 855,000 |
| Turnover | 1,806,650 |
| Average price | 2.113 |
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