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 2013-12-13 to 2013-12-16
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 | C00033 | 中國銀行(香港)有限公司 | 8,869,000 | 779,000 | 1.28 | 0.11 | 2013-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,452,706 | 760,000 | 28.59 | 0.11 | 2013-12-16 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 15,171,000 | 511,000 | 2.20 | 0.07 | 2013-12-16 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 134,980,200 | 435,000 | 19.54 | 0.06 | 2013-12-16 | |
| 5 | B01143 | 海通國際證券有限公司 | 65,739,800 | 104,000 | 9.52 | 0.02 | 2013-12-16 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 589,000 | 100,000 | 0.09 | 0.01 | 2013-12-16 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 332,000 | 49,000 | 0.05 | 0.01 | 2013-12-16 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 1,233,000 | 40,000 | 0.18 | 0.01 | 2013-12-16 | |
| 9 | B01284 | 恒生證券有限公司 | 7,516,000 | 24,000 | 1.09 | 0.00 | 2013-12-16 | |
| 10 | B01686 | 第一上海證券有限公司 | 7,768,000 | 21,000 | 1.12 | 0.00 | 2013-12-16 | |
| 11 | B01213 | 萬利證劵有限公司 | 40,000 | 21,000 | 0.01 | 0.00 | 2013-12-16 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 410,000 | 20,000 | 0.06 | 0.00 | 2013-12-16 | |
| 13 | C00037 | 上海商業銀行有限公司 | 59,000 | 13,000 | 0.01 | 0.00 | 2013-12-16 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 15,432,000 | 12,000 | 2.23 | 0.00 | 2013-12-16 | |
| 15 | B01423 | 信誠證券有限公司 | 200,000 | 11,000 | 0.03 | 0.00 | 2013-12-16 | |
| 16 | B01584 | 致富證券有限公司 | 2,966,600 | 10,000 | 0.43 | 0.00 | 2013-12-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2013-12-16 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 71,000 | 6,000 | 0.01 | 0.00 | 2013-12-16 | |
| 19 | B01673 | 富昌證券有限公司 | 455,000 | 4,000 | 0.07 | 0.00 | 2013-12-16 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 322,000 | 3,000 | 0.05 | 0.00 | 2013-12-16 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 9,573,000 | 2,000 | 1.39 | 0.00 | 2013-12-16 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 15,138,200 | -30,000 | 2.19 | -0.00 | 2013-12-16 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,816,000 | -56,000 | 13.44 | -0.01 | 2013-12-16 | |
| 24 | B01959 | 中泰國際證券有限公司 | 0 | -135,000 | 0.00 | -0.02 | 2013-12-16 | |
| 25 | B01654 | 中國國際金融香港證券有限公司 | 4,476,000 | -1,100,000 | 0.65 | -0.16 | 2013-12-16 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,132,000 | -1,610,000 | 0.89 | -0.23 | 2013-12-16 | |
| 26 | Total changed named holdings | 587,756,506 | 0 | 85.09 | 0.00 | |||
| 88 | Unchanged named holdings | 84,154,798 | 0 | 12.18 | 0.00 | |||
| 114 | Total named holdings | 671,911,304 | 0 | 97.27 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 118 | Total securities in CCASS | 671,975,304 | 0 | 97.28 | 0.00 | |||
| Securities not in CCASS | 18,778,900 | 0 | 2.72 | 0.00 | ||||
| Issued securities | 690,754,204 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-12 |
| Volume | 3,095,000 |
| Turnover | 7,164,260 |
| Average price | 2.315 |
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