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 2013-05-24 to 2013-05-27
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 | 25,292,000 | 310,000 | 3.69 | 0.05 | 2013-05-27 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 19,449,000 | 295,000 | 2.84 | 0.04 | 2013-05-27 | |
| 3 | B01143 | 海通國際證券有限公司 | 67,883,800 | 263,000 | 9.91 | 0.04 | 2013-05-27 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,380,000 | 180,000 | 0.20 | 0.03 | 2013-05-27 | |
| 5 | B01590 | 盈透證券香港有限公司 | 915,600 | 113,000 | 0.13 | 0.02 | 2013-05-27 | |
| 6 | B01284 | 恒生證券有限公司 | 7,742,000 | 90,000 | 1.13 | 0.01 | 2013-05-27 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 1,673,000 | 58,000 | 0.24 | 0.01 | 2013-05-27 | |
| 8 | B01959 | 中泰國際證券有限公司 | 346,000 | 56,000 | 0.05 | 0.01 | 2013-05-27 | |
| 9 | B01209 | 茂宸證券有限公司 | 147,000 | 22,000 | 0.02 | 0.00 | 2013-05-27 | |
| 10 | B01416 | 滙盈證券有限公司 | 2,656,000 | 16,000 | 0.39 | 0.00 | 2013-05-27 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 174,000 | 2,000 | 0.03 | 0.00 | 2013-05-27 | |
| 12 | C00002 | 交通銀行信託有限公司 | 741,200 | 1,000 | 0.11 | 0.00 | 2013-05-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,176 | -3,000 | 0.12 | -0.00 | 2013-05-27 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,168,000 | -3,000 | 0.17 | -0.00 | 2013-05-27 | |
| 15 | C00003 | 東亞銀行有限公司 | 240,000 | -4,000 | 0.04 | -0.00 | 2013-05-27 | |
| 16 | B01818 | 一通投資者有限公司 | 81,000 | -10,000 | 0.01 | -0.00 | 2013-05-27 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 226,000 | -10,000 | 0.03 | -0.00 | 2013-05-27 | |
| 18 | C00088 | 招商銀行股份有限公司 | 534,000 | -10,000 | 0.08 | -0.00 | 2013-05-27 | |
| 19 | B01584 | 致富證券有限公司 | 3,506,600 | -10,000 | 0.51 | -0.00 | 2013-05-27 | |
| 20 | B01607 | 興業金融證券有限公司 | 6,046,000 | -13,000 | 0.88 | -0.00 | 2013-05-27 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,802,001 | -14,000 | 1.58 | -0.00 | 2013-05-27 | |
| 22 | B01423 | 信誠證券有限公司 | 184,000 | -22,000 | 0.03 | -0.00 | 2013-05-27 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 761,000 | -24,000 | 0.11 | -0.00 | 2013-05-27 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 8,372,000 | -36,000 | 1.22 | -0.01 | 2013-05-27 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,667,000 | -46,000 | 13.68 | -0.01 | 2013-05-27 | |
| 26 | B01438 | 金利豐證券有限公司 | 413,000 | -50,000 | 0.06 | -0.01 | 2013-05-27 | |
| 27 | B01700 | 滙信理財有限公司 | 0 | -90,000 | 0.00 | -0.01 | 2013-05-27 | |
| 28 | B01347 | 中國銀河證券香港有限公司 | 40,000 | -100,000 | 0.01 | -0.01 | 2013-05-27 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 11,920,876 | -108,800 | 1.74 | -0.02 | 2013-05-27 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 14,030,200 | -126,000 | 2.05 | -0.02 | 2013-05-27 | |
| 31 | B01686 | 第一上海證券有限公司 | 6,266,000 | -129,000 | 0.92 | -0.02 | 2013-05-27 | |
| 32 | B01130 | 中銀國際證券有限公司 | 2,857,000 | -184,000 | 0.42 | -0.03 | 2013-05-27 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,441,054 | -200,200 | 26.50 | -0.03 | 2013-05-27 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 1,710,000 | -213,000 | 0.25 | -0.03 | 2013-05-27 | |
| 34 | Total changed named holdings | 473,503,507 | 0 | 69.15 | 0.00 | |||
| 79 | Unchanged named holdings | 129,604,797 | 0 | 18.93 | 0.00 | |||
| 113 | Total named holdings | 603,108,304 | 0 | 88.08 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 603,172,304 | 0 | 88.09 | 0.00 | |||
| Securities not in CCASS | 81,536,900 | 0 | 11.91 | 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 | 2013-05-23 |
| Volume | 2,642,000 |
| Turnover | 6,487,390 |
| Average price | 2.455 |
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