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 2011-06-27 to 2011-06-28
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 | B01584 | 致富證券有限公司 | 4,587,600 | 104,000 | 0.67 | 0.02 | 2011-06-28 | |
| 2 | B01143 | 海通國際證券有限公司 | 36,406,800 | 79,000 | 5.35 | 0.01 | 2011-06-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 11,292,000 | 63,000 | 1.66 | 0.01 | 2011-06-28 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 609,000 | 24,000 | 0.09 | 0.00 | 2011-06-28 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 356,200 | 20,000 | 0.05 | 0.00 | 2011-06-28 | |
| 6 | B01581 | 滙富金融服務有限公司 | 21,800 | 4,000 | 0.00 | 0.00 | 2011-06-28 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 276,400 | 800 | 0.04 | 0.00 | 2011-06-28 | |
| 8 | B01699 | 元富證券(香港)有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 66,549,800 | -2,000 | 9.78 | -0.00 | 2011-06-28 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 692,400 | -3,000 | 0.10 | -0.00 | 2011-06-28 | |
| 11 | B01318 | 岡三國際(亞洲)有限公司 | 1,200 | -4,800 | 0.00 | -0.00 | 2011-06-28 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,720,200 | -15,000 | 0.25 | -0.00 | 2011-06-28 | |
| 13 | B01130 | 中銀國際證券有限公司 | 6,162,000 | -20,000 | 0.91 | -0.00 | 2011-06-28 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 4,450,500 | -22,000 | 0.65 | -0.00 | 2011-06-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,428,500 | -27,000 | 21.51 | -0.00 | 2011-06-28 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 36,296,000 | -199,000 | 5.33 | -0.03 | 2011-06-28 | |
| 16 | Total changed named holdings | 315,857,400 | 0 | 46.41 | 0.00 | |||
| 97 | Unchanged named holdings | 265,786,333 | 0 | 39.05 | 0.00 | |||
| 113 | Total named holdings | 581,643,733 | 0 | 85.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | |||
| 116 | 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 | 2011-06-24 |
| Volume | 400,000 |
| Turnover | 759,030 |
| Average price | 1.898 |
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