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 2013-08-30 to 2013-09-02
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 | B01829 | 華泰金融控股(香港)有限公司 | 880,000 | 200,000 | 0.13 | 0.03 | 2013-09-02 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 675,000 | 178,000 | 0.10 | 0.03 | 2013-09-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,630,130 | 169,000 | 27.46 | 0.02 | 2013-09-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 6,968,000 | 115,000 | 1.01 | 0.02 | 2013-09-02 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 501,000 | 100,000 | 0.07 | 0.01 | 2013-09-02 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 210,600 | 61,000 | 0.03 | 0.01 | 2013-09-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,157,000 | 42,000 | 13.56 | 0.01 | 2013-09-02 | |
| 8 | C00002 | 交通銀行信託有限公司 | 818,200 | 25,000 | 0.12 | 0.00 | 2013-09-02 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 420,400 | 14,000 | 0.06 | 0.00 | 2013-09-02 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,745,000 | 6,000 | 1.13 | 0.00 | 2013-09-02 | |
| 11 | B01143 | 海通國際證券有限公司 | 66,866,800 | 1,000 | 9.74 | 0.00 | 2013-09-02 | |
| 12 | C00074 | DEUTSCHE BANK AG | 334,924 | -1,000 | 0.05 | -0.00 | 2013-09-02 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 156,000 | -4,000 | 0.02 | -0.00 | 2013-09-02 | |
| 14 | C00010 | 花旗銀行 | 8,815,593 | -5,000 | 1.28 | -0.00 | 2013-09-02 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 7,887,876 | -8,000 | 1.15 | -0.00 | 2013-09-02 | |
| 16 | B01183 | 創興證券有限公司 | 60,000 | -9,000 | 0.01 | -0.00 | 2013-09-02 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 18 | B01118 | 東亞證券有限公司 | 325,000 | -15,000 | 0.05 | -0.00 | 2013-09-02 | |
| 19 | B01842 | 交銀國際證券有限公司 | 70,000 | -20,000 | 0.01 | -0.00 | 2013-09-02 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 422,000 | -21,000 | 0.06 | -0.00 | 2013-09-02 | |
| 21 | B01130 | 中銀國際證券有限公司 | 3,063,000 | -54,000 | 0.45 | -0.01 | 2013-09-02 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 26,527,000 | -60,000 | 3.86 | -0.01 | 2013-09-02 | |
| 23 | B01284 | 恒生證券有限公司 | 7,519,000 | -82,000 | 1.09 | -0.01 | 2013-09-02 | |
| 24 | B01416 | 滙盈證券有限公司 | 3,033,000 | -88,000 | 0.44 | -0.01 | 2013-09-02 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 291,000 | -91,000 | 0.04 | -0.01 | 2013-09-02 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 773,000 | -113,000 | 0.11 | -0.02 | 2013-09-02 | |
| 27 | B01825 | 國元証券經紀(香港)有限公司 | 19,348,000 | -120,000 | 2.82 | -0.02 | 2013-09-02 | |
| 28 | B01584 | 致富證券有限公司 | 3,217,600 | -210,000 | 0.47 | -0.03 | 2013-09-02 | |
| 28 | Total changed named holdings | 448,715,123 | 0 | 65.33 | 0.00 | |||
| 84 | Unchanged named holdings | 156,793,181 | 0 | 22.83 | 0.00 | |||
| 112 | Total named holdings | 605,508,304 | 0 | 88.16 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 116 | Total securities in CCASS | 605,572,304 | 0 | 88.16 | 0.00 | |||
| Securities not in CCASS | 81,291,900 | 0 | 11.84 | 0.00 | ||||
| Issued securities | 686,864,204 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 840,000 |
| Turnover | 2,383,980 |
| Average price | 2.838 |
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