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 2012-07-19 to 2012-07-20
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 | B01905 | 國證國際證券(香港)有限公司 | 1,366,000 | 868,000 | 0.20 | 0.13 | 2012-07-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,464,730 | 30,000 | 22.06 | 0.00 | 2012-07-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 7,472,800 | 10,000 | 1.10 | 0.00 | 2012-07-20 | |
| 4 | B01831 | NERICO BROTHERS LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2012-07-20 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 956,000 | -10,000 | 0.14 | -0.00 | 2012-07-20 | |
| 6 | B01284 | 恒生證券有限公司 | 9,613,662 | -20,000 | 1.41 | -0.00 | 2012-07-20 | |
| 7 | B01143 | 海通國際證券有限公司 | 46,232,800 | -868,000 | 6.78 | -0.13 | 2012-07-20 | |
| 7 | Total changed named holdings | 216,245,992 | 0 | 31.71 | 0.00 | |||
| 111 | Unchanged named holdings | 377,828,536 | 0 | 55.40 | 0.00 | |||
| 118 | Total named holdings | 594,074,528 | 0 | 87.11 | 0.00 | |||
| 5 | Unnamed Investor Participants | 124,000 | 0 | 0.02 | 0.00 | |||
| 123 | Total securities in CCASS | 594,198,528 | 0 | 87.12 | 0.00 | |||
| Securities not in CCASS | 87,813,676 | 0 | 12.88 | 0.00 | ||||
| Issued securities | 682,012,204 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-18 |
| Volume | 40,000 |
| Turnover | 45,500 |
| Average price | 1.138 |
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