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 2011-11-03 to 2011-11-04
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 | B01156 | 招銀國際環球市場有限公司 | 7,849,000 | 484,000 | 1.15 | 0.07 | 2011-11-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,001,130 | 59,000 | 21.70 | 0.01 | 2011-11-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 51,000 | 0.01 | 0.01 | 2011-11-04 | |
| 4 | B01143 | 海通國際證券有限公司 | 42,172,800 | 38,000 | 6.18 | 0.01 | 2011-11-04 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,047,000 | 34,000 | 0.30 | 0.00 | 2011-11-04 | |
| 6 | B01346 | 中華太平洋證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 15,840,000 | 20,000 | 2.32 | 0.00 | 2011-11-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 5,146,200 | -5,000 | 0.75 | -0.00 | 2011-11-04 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 13,200,000 | -10,000 | 1.94 | -0.00 | 2011-11-04 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 814,000 | -10,000 | 0.12 | -0.00 | 2011-11-04 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 57,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 | |
| 12 | B01514 | 高信證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-11-04 | |
| 13 | B01842 | 交銀國際證券有限公司 | 116,000 | -20,000 | 0.02 | -0.00 | 2011-11-04 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 3,980,000 | -20,000 | 0.58 | -0.00 | 2011-11-04 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 279,000 | -20,000 | 0.04 | -0.00 | 2011-11-04 | |
| 16 | B01230 | 高裕證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 | |
| 17 | B01831 | NERICO BROTHERS LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2011-11-04 | |
| 18 | B01599 | 元大亞洲投資(香港)有限公司 | 40,000 | -30,000 | 0.01 | -0.00 | 2011-11-04 | |
| 19 | B01818 | 一通投資者有限公司 | 33,000 | -34,000 | 0.00 | -0.00 | 2011-11-04 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 11,320,000 | -40,000 | 1.66 | -0.01 | 2011-11-04 | |
| 21 | B01416 | 滙盈證券有限公司 | 1,828,000 | -40,000 | 0.27 | -0.01 | 2011-11-04 | |
| 22 | B01700 | 滙信理財有限公司 | 0 | -45,000 | 0.00 | -0.01 | 2011-11-04 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 98,000 | -50,000 | 0.01 | -0.01 | 2011-11-04 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 6,369,000 | -50,000 | 0.93 | -0.01 | 2011-11-04 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 1,191,000 | -100,000 | 0.17 | -0.01 | 2011-11-04 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 1,857,000 | -170,000 | 0.27 | -0.02 | 2011-11-04 | |
| 26 | Total changed named holdings | 262,400,130 | 0 | 38.48 | 0.00 | |||
| 92 | Unchanged named holdings | 324,757,932 | 0 | 47.63 | 0.00 | |||
| 118 | Total named holdings | 587,158,062 | 0 | 86.11 | 0.00 | |||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 121 | Total securities in CCASS | 587,228,062 | 0 | 86.12 | 0.00 | |||
| Securities not in CCASS | 94,664,142 | 0 | 13.88 | 0.00 | ||||
| Issued securities | 681,892,204 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 843,000 |
| Turnover | 869,550 |
| Average price | 1.031 |
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