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 2013-04-26 to 2013-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 25,495,000 | 343,000 | 3.72 | 0.05 | 2013-04-29 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 18,573,000 | 167,000 | 2.71 | 0.02 | 2013-04-29 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 6,185,000 | 100,000 | 0.90 | 0.01 | 2013-04-29 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 59,000 | 50,000 | 0.01 | 0.01 | 2013-04-29 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 80,000 | 50,000 | 0.01 | 0.01 | 2013-04-29 | |
| 6 | C00010 | 花旗銀行 | 7,376,593 | 45,000 | 1.08 | 0.01 | 2013-04-29 | |
| 7 | B01373 | 恒豐證券有限公司 | 37,000 | 37,000 | 0.01 | 0.01 | 2013-04-29 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 29,000 | 10,000 | 0.00 | 0.00 | 2013-04-29 | |
| 9 | B01590 | 盈透證券香港有限公司 | 765,600 | 10,000 | 0.11 | 0.00 | 2013-04-29 | |
| 10 | B01702 | 貝格隆証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,595,000 | 6,000 | 13.67 | 0.00 | 2013-04-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,660,130 | 4,000 | 26.82 | 0.00 | 2013-04-29 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 15,280,000 | -9,000 | 2.23 | -0.00 | 2013-04-29 | |
| 14 | B01695 | 大新證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-29 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 243,000 | -10,000 | 0.04 | -0.00 | 2013-04-29 | |
| 16 | C00048 | 集友銀行有限公司 | 78,000 | -14,000 | 0.01 | -0.00 | 2013-04-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,176 | -15,000 | 0.10 | -0.00 | 2013-04-29 | |
| 18 | B01416 | 滙盈證券有限公司 | 2,485,000 | -16,000 | 0.36 | -0.00 | 2013-04-29 | |
| 19 | B01118 | 東亞證券有限公司 | 275,000 | -24,000 | 0.04 | -0.00 | 2013-04-29 | |
| 20 | B01253 | 常滙證券有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2013-04-29 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 497,400 | -25,000 | 0.07 | -0.00 | 2013-04-29 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 12,191,800 | -27,000 | 1.78 | -0.00 | 2013-04-29 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 285,000 | -30,000 | 0.04 | -0.00 | 2013-04-29 | |
| 24 | B01143 | 海通國際證券有限公司 | 64,210,800 | -41,000 | 9.38 | -0.01 | 2013-04-29 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,853,001 | -41,000 | 1.59 | -0.01 | 2013-04-29 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 13,681,200 | -54,000 | 2.00 | -0.01 | 2013-04-29 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 185,000 | -56,000 | 0.03 | -0.01 | 2013-04-29 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 4,000 | -80,000 | 0.00 | -0.01 | 2013-04-29 | |
| 29 | B01130 | 中銀國際證券有限公司 | 2,836,000 | -100,000 | 0.41 | -0.01 | 2013-04-29 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 7,934,000 | -255,000 | 1.16 | -0.04 | 2013-04-29 | |
| 30 | Total changed named holdings | 467,616,700 | 0 | 68.29 | 0.00 | |||
| 87 | Unchanged named holdings | 135,361,604 | 0 | 19.77 | 0.00 | |||
| 117 | Total named holdings | 602,978,304 | 0 | 88.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 121 | Total securities in CCASS | 603,042,304 | 0 | 88.07 | 0.00 | |||
| Securities not in CCASS | 81,666,900 | 0 | 11.93 | 0.00 | ||||
| Issued securities | 684,709,204 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-25 |
| Volume | 1,060,000 |
| Turnover | 2,768,310 |
| Average price | 2.612 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy