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 2011-07-06 to 2011-07-07
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 | B01184 | 華富建業證券有限公司 | 29,968,800 | 184,000 | 4.40 | 0.03 | 2011-07-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 11,654,000 | 150,000 | 1.71 | 0.02 | 2011-07-07 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 2,554,000 | 27,000 | 0.38 | 0.00 | 2011-07-07 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 14,633,000 | 23,000 | 2.15 | 0.00 | 2011-07-07 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 | |
| 6 | C00010 | 花旗銀行 | 6,608,294 | 18,000 | 0.97 | 0.00 | 2011-07-07 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 163,000 | 15,000 | 0.02 | 0.00 | 2011-07-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,618,500 | 10,000 | 21.54 | 0.00 | 2011-07-07 | |
| 9 | B01213 | 萬利證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 10 | B01570 | 金滙證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 11 | B01842 | 交銀國際證券有限公司 | 144,000 | 5,000 | 0.02 | 0.00 | 2011-07-07 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 4,538,500 | 1,000 | 0.67 | 0.00 | 2011-07-07 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 66,559,800 | -9,000 | 9.78 | -0.00 | 2011-07-07 | |
| 14 | B01673 | 富昌證券有限公司 | 10,000 | -11,000 | 0.00 | -0.00 | 2011-07-07 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 728,400 | -19,000 | 0.11 | -0.00 | 2011-07-07 | |
| 16 | B01584 | 致富證券有限公司 | 4,765,600 | -20,000 | 0.70 | -0.00 | 2011-07-07 | |
| 17 | B01183 | 創興證券有限公司 | 157,000 | -24,000 | 0.02 | -0.00 | 2011-07-07 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 340,200 | -50,000 | 0.05 | -0.01 | 2011-07-07 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 226,000 | -77,000 | 0.03 | -0.01 | 2011-07-07 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 139,800 | -263,000 | 0.02 | -0.04 | 2011-07-07 | |
| 20 | Total changed named holdings | 289,888,894 | 0 | 42.59 | 0.00 | |||
| 94 | Unchanged named holdings | 291,754,839 | 0 | 42.87 | 0.00 | |||
| 114 | Total named holdings | 581,643,733 | 0 | 85.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | |||
| 117 | 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 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 532,000 |
| Turnover | 976,460 |
| Average price | 1.835 |
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