CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

CCASS holding changes from 2012-09-17 to 2012-09-18

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 C00048 集友銀行有限公司 403,000 80,000 0.06 0.01 2012-09-18
2 C00039 渣打銀行(香港)有限公司 7,523,800 -1,000 1.10 -0.00 2012-09-18
3 C00002 交通銀行信託有限公司 1,888,200 -5,000 0.28 -0.00 2012-09-18
4 C00088 招商銀行股份有限公司 392,000 -10,000 0.06 -0.00 2012-09-18
5 B01148 招商證券(香港)有限公司 13,314,600 -12,000 1.95 -0.00 2012-09-18
6 C00033 中國銀行(香港)有限公司 10,259,000 -18,000 1.50 -0.00 2012-09-18
7 B01610 凱基證券(香港)有限公司 767,000 -34,000 0.11 -0.00 2012-09-18
7 Total changed named holdings 34,547,600 0 5.06 0.00
112 Unchanged named holdings 559,676,928 0 81.97 0.00
119 Total named holdings 594,224,528 0 87.03 0.00
4 Unnamed Investor Participants 74,000 0 0.01 0.00
123 Total securities in CCASS 594,298,528 0 87.04 0.00
Securities not in CCASS 88,483,676 0 12.96 0.00
Issued securities 682,782,204 0 100.00 0.00 31-八月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-14
Volume110,000
Turnover117,280
Average price1.066

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