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 2011-08-30 to 2011-08-31
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 | C00002 | 交通銀行信託有限公司 | 1,510,200 | 30,000 | 0.22 | 0.00 | 2011-08-31 | |
| 2 | B01416 | 滙盈證券有限公司 | 450,000 | 26,000 | 0.07 | 0.00 | 2011-08-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,150,800 | 14,000 | 21.29 | 0.00 | 2011-08-31 | |
| 4 | B01130 | 中銀國際證券有限公司 | 3,682,000 | 10,000 | 0.54 | 0.00 | 2011-08-31 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 11,659,000 | 5,000 | 1.71 | 0.00 | 2011-08-31 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 134,000 | 4,000 | 0.02 | 0.00 | 2011-08-31 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 662,000 | -10,000 | 0.10 | -0.00 | 2011-08-31 | |
| 8 | B01891 | 聚合金融服務有限公司 | 0 | -36,000 | 0.00 | -0.01 | 2011-08-31 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 33,295,000 | -43,000 | 4.88 | -0.01 | 2011-08-31 | |
| 9 | Total changed named holdings | 196,543,000 | 0 | 28.82 | 0.00 | |||
| 106 | Unchanged named holdings | 386,519,733 | 0 | 56.68 | 0.00 | |||
| 115 | Total named holdings | 583,062,733 | 0 | 85.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 118 | Total securities in CCASS | 583,132,733 | 0 | 85.52 | 0.00 | |||
| Securities not in CCASS | 98,759,471 | 0 | 14.48 | 0.00 | ||||
| Issued securities | 681,892,204 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 100,000 |
| Turnover | 115,000 |
| Average price | 1.150 |
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