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 2013-05-02 to 2013-05-03
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 | B01565 | 國泰君安證券(香港)有限公司 | 26,238,000 | 500,000 | 3.83 | 0.07 | 2013-05-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 12,433,800 | 280,000 | 1.82 | 0.04 | 2013-05-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,544,130 | 196,000 | 26.81 | 0.03 | 2013-05-03 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 18,907,000 | 140,000 | 2.76 | 0.02 | 2013-05-03 | |
| 5 | B01686 | 第一上海證券有限公司 | 7,719,000 | 80,000 | 1.13 | 0.01 | 2013-05-03 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,716,000 | 70,000 | 0.40 | 0.01 | 2013-05-03 | |
| 7 | B01590 | 盈透證券香港有限公司 | 805,600 | 40,000 | 0.12 | 0.01 | 2013-05-03 | |
| 8 | B01959 | 中泰國際證券有限公司 | 190,000 | 30,000 | 0.03 | 0.00 | 2013-05-03 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,845,001 | 29,000 | 1.58 | 0.00 | 2013-05-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,631,000 | 28,000 | 13.67 | 0.00 | 2013-05-03 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 6,245,000 | 20,000 | 0.91 | 0.00 | 2013-05-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,176 | 16,000 | 0.13 | 0.00 | 2013-05-03 | |
| 13 | C00002 | 交通銀行信託有限公司 | 750,200 | 10,000 | 0.11 | 0.00 | 2013-05-03 | |
| 14 | B01695 | 大新證券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2013-05-03 | |
| 15 | B01700 | 滙信理財有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2013-05-03 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 84,000 | 4,000 | 0.01 | 0.00 | 2013-05-03 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 1,630,000 | 2,000 | 0.24 | 0.00 | 2013-05-03 | |
| 18 | C00088 | 招商銀行股份有限公司 | 244,000 | -1,000 | 0.04 | -0.00 | 2013-05-03 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 13,632,200 | -8,000 | 1.99 | -0.00 | 2013-05-03 | |
| 20 | B01445 | 勝利證券有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2013-05-03 | |
| 21 | B01137 | 周生生證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-05-03 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 159,000 | -10,000 | 0.02 | -0.00 | 2013-05-03 | |
| 23 | B01674 | 港灣證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-05-03 | |
| 24 | B01443 | 英華證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-05-03 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 7,943,000 | -16,000 | 1.16 | -0.00 | 2013-05-03 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 245,000 | -20,000 | 0.04 | -0.00 | 2013-05-03 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 107,000 | -26,000 | 0.02 | -0.00 | 2013-05-03 | |
| 28 | B01818 | 一通投資者有限公司 | 91,000 | -40,000 | 0.01 | -0.01 | 2013-05-03 | |
| 29 | B01584 | 致富證券有限公司 | 1,979,600 | -49,000 | 0.29 | -0.01 | 2013-05-03 | |
| 30 | B01143 | 海通國際證券有限公司 | 64,000,800 | -110,000 | 9.35 | -0.02 | 2013-05-03 | |
| 31 | B01289 | 南華證券投資有限公司 | 45,600 | -350,000 | 0.01 | -0.05 | 2013-05-03 | |
| 32 | B01510 | 東英亞洲證券有限公司 | 29,816,000 | -785,000 | 4.35 | -0.11 | 2013-05-03 | |
| 32 | Total changed named holdings | 484,976,107 | 0 | 70.83 | 0.00 | |||
| 81 | Unchanged named holdings | 118,002,197 | 0 | 17.23 | 0.00 | |||
| 113 | Total named holdings | 602,978,304 | 0 | 88.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 117 | 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 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 1,733,000 |
| Turnover | 4,594,900 |
| Average price | 2.651 |
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