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 2012-11-08 to 2012-11-09
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 | 352,000 | 100,000 | 0.05 | 0.01 | 2012-11-09 | |
| 2 | B01143 | 海通國際證券有限公司 | 47,852,800 | 50,000 | 7.01 | 0.01 | 2012-11-09 | |
| 3 | B01340 | 利興股票有限公司 | 30,500 | 30,000 | 0.00 | 0.00 | 2012-11-09 | |
| 4 | B01831 | NERICO BROTHERS LTD | 131,000 | 10,000 | 0.02 | 0.00 | 2012-11-09 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 428,000 | -10,000 | 0.06 | -0.00 | 2012-11-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,519,730 | -30,000 | 23.36 | -0.00 | 2012-11-09 | |
| 7 | B01416 | 滙盈證券有限公司 | 1,447,000 | -50,000 | 0.21 | -0.01 | 2012-11-09 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 1,281,000 | -100,000 | 0.19 | -0.01 | 2012-11-09 | |
| 8 | Total changed named holdings | 211,042,030 | 0 | 30.91 | 0.00 | |||
| 107 | Unchanged named holdings | 386,742,498 | 0 | 56.64 | 0.00 | |||
| 115 | Total named holdings | 597,784,528 | 0 | 87.55 | 0.00 | |||
| 4 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | |||
| 119 | Total securities in CCASS | 597,858,528 | 0 | 87.56 | 0.00 | |||
| Securities not in CCASS | 84,923,676 | 0 | 12.44 | 0.00 | ||||
| Issued securities | 682,782,204 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 210,000 |
| Turnover | 250,300 |
| Average price | 1.192 |
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