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 2011-06-15 to 2011-06-16
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 | 36,254,000 | 100,000 | 5.33 | 0.01 | 2011-06-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 29,232 | 0.01 | 0.00 | 2011-06-16 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 6,717,800 | 20,000 | 0.99 | 0.00 | 2011-06-16 | |
| 4 | B01183 | 創興證券有限公司 | 169,000 | 13,000 | 0.02 | 0.00 | 2011-06-16 | |
| 5 | B01130 | 中銀國際證券有限公司 | 6,152,000 | 10,000 | 0.90 | 0.00 | 2011-06-16 | |
| 6 | B01769 | 一中證券有限公司 | 610 | -232 | 0.00 | -0.00 | 2011-06-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,055,000 | -3,000 | 13.67 | -0.00 | 2011-06-16 | |
| 8 | B01143 | 海通國際證券有限公司 | 36,679,800 | -5,000 | 5.39 | -0.00 | 2011-06-16 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 11,399,000 | -9,000 | 1.67 | -0.00 | 2011-06-16 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 186,000 | -10,000 | 0.03 | -0.00 | 2011-06-16 | |
| 11 | B01584 | 致富證券有限公司 | 3,635,600 | -10,000 | 0.53 | -0.00 | 2011-06-16 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 4,699,500 | -12,000 | 0.69 | -0.00 | 2011-06-16 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 405,000 | -19,000 | 0.06 | -0.00 | 2011-06-16 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 139,800 | -20,000 | 0.02 | -0.00 | 2011-06-16 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 266,000 | -34,000 | 0.04 | -0.00 | 2011-06-16 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,610,500 | -50,000 | 21.39 | -0.01 | 2011-06-16 | |
| 16 | Total changed named holdings | 345,414,610 | 0 | 50.75 | 0.00 | |||
| 99 | Unchanged named holdings | 236,229,123 | 0 | 34.71 | 0.00 | |||
| 115 | Total named holdings | 581,643,733 | 0 | 85.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | |||
| 118 | 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 | 2011-06-14 |
| Volume | 424,768 |
| Turnover | 816,557 |
| Average price | 1.922 |
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