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 2014-02-25 to 2014-02-26
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 | B01590 | 盈透證券香港有限公司 | 1,574,600 | 100,000 | 0.23 | 0.01 | 2014-02-26 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 1,985,000 | 84,000 | 0.29 | 0.01 | 2014-02-26 | |
| 3 | C00010 | 花旗銀行 | 10,595,593 | 52,000 | 1.53 | 0.01 | 2014-02-26 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 139,886,200 | 50,000 | 20.22 | 0.01 | 2014-02-26 | |
| 5 | B01695 | 大新證券有限公司 | 61,000 | 41,000 | 0.01 | 0.01 | 2014-02-26 | |
| 6 | B01921 | 公平證券有限公司 | 276,000 | 28,000 | 0.04 | 0.00 | 2014-02-26 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 266,000 | 14,000 | 0.04 | 0.00 | 2014-02-26 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 4,624,000 | 9,000 | 0.67 | 0.00 | 2014-02-26 | |
| 9 | B01882 | 平安證券(香港)控股有限公司 | 251,000 | 4,000 | 0.04 | 0.00 | 2014-02-26 | |
| 10 | B01769 | 一中證券有限公司 | 778 | 121 | 0.00 | 0.00 | 2014-02-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,377,000 | -2,000 | 13.50 | -0.00 | 2014-02-26 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 165,000 | -2,000 | 0.02 | -0.00 | 2014-02-26 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 15,282,000 | -3,000 | 2.21 | -0.00 | 2014-02-26 | |
| 14 | B01938 | 興證國際證券有限公司 | 3,698,000 | -4,000 | 0.53 | -0.00 | 2014-02-26 | |
| 15 | C00003 | 東亞銀行有限公司 | 342,000 | -10,000 | 0.05 | -0.00 | 2014-02-26 | |
| 16 | B01584 | 致富證券有限公司 | 2,928,600 | -10,000 | 0.42 | -0.00 | 2014-02-26 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 10,005,000 | -14,000 | 1.45 | -0.00 | 2014-02-26 | |
| 18 | B01284 | 恒生證券有限公司 | 8,224,000 | -20,000 | 1.19 | -0.00 | 2014-02-26 | |
| 19 | B01654 | 中國國際金融香港證券有限公司 | 4,301,000 | -26,000 | 0.62 | -0.00 | 2014-02-26 | |
| 20 | B01130 | 中銀國際證券有限公司 | 5,552,000 | -30,000 | 0.80 | -0.00 | 2014-02-26 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,792,009 | -56,121 | 27.00 | -0.01 | 2014-02-26 | |
| 22 | C00088 | 招商銀行股份有限公司 | 2,161,000 | -99,000 | 0.31 | -0.01 | 2014-02-26 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 8,867,000 | -106,000 | 1.28 | -0.02 | 2014-02-26 | |
| 23 | Total changed named holdings | 501,214,780 | 0 | 72.46 | 0.00 | |||
| 85 | Unchanged named holdings | 171,286,524 | 0 | 24.76 | 0.00 | |||
| 108 | Total named holdings | 672,501,304 | 0 | 97.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 672,555,304 | 0 | 97.23 | 0.00 | |||
| Securities not in CCASS | 19,178,900 | 0 | 2.77 | 0.00 | ||||
| Issued securities | 691,734,204 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-24 |
| Volume | 307,121 |
| Turnover | 1,031,436 |
| Average price | 3.358 |
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