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 2013-11-13 to 2013-11-14
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 | 27,155,000 | 300,000 | 3.93 | 0.04 | 2013-11-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,172,800 | 264,000 | 1.33 | 0.04 | 2013-11-14 | |
| 3 | B01143 | 海通國際證券有限公司 | 65,429,800 | 74,000 | 9.47 | 0.01 | 2013-11-14 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 14,949,000 | 22,000 | 2.16 | 0.00 | 2013-11-14 | |
| 5 | C00088 | 招商銀行股份有限公司 | 1,350,000 | 16,000 | 0.20 | 0.00 | 2013-11-14 | |
| 6 | B01423 | 信誠證券有限公司 | 220,000 | 12,000 | 0.03 | 0.00 | 2013-11-14 | |
| 7 | B01584 | 致富證券有限公司 | 2,919,600 | 11,000 | 0.42 | 0.00 | 2013-11-14 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,553,000 | 10,000 | 0.22 | 0.00 | 2013-11-14 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 283,000 | 10,000 | 0.04 | 0.00 | 2013-11-14 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 15,282,000 | 9,000 | 2.21 | 0.00 | 2013-11-14 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 396,000 | 6,000 | 0.06 | 0.00 | 2013-11-14 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 489,000 | 5,000 | 0.07 | 0.00 | 2013-11-14 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,982,000 | 1,000 | 13.46 | 0.00 | 2013-11-14 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,063,600 | 1,000 | 0.15 | 0.00 | 2013-11-14 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,600 | -2,000 | 0.03 | -0.00 | 2013-11-14 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 1,490,000 | -44,000 | 0.22 | -0.01 | 2013-11-14 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 15,031,200 | -50,000 | 2.18 | -0.01 | 2013-11-14 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 7,891,000 | -100,000 | 1.14 | -0.01 | 2013-11-14 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,921,706 | -120,000 | 28.65 | -0.02 | 2013-11-14 | |
| 20 | B01654 | 中國國際金融香港證券有限公司 | 5,436,000 | -425,000 | 0.79 | -0.06 | 2013-11-14 | |
| 20 | Total changed named holdings | 461,204,306 | 0 | 66.77 | 0.00 | |||
| 90 | Unchanged named holdings | 150,256,998 | 0 | 21.75 | 0.00 | |||
| 110 | Total named holdings | 611,461,304 | 0 | 88.52 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 114 | Total securities in CCASS | 611,525,304 | 0 | 88.53 | 0.00 | |||
| Securities not in CCASS | 79,228,900 | 0 | 11.47 | 0.00 | ||||
| Issued securities | 690,754,204 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-12 |
| Volume | 820,000 |
| Turnover | 1,971,200 |
| Average price | 2.404 |
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