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 2014-03-05 to 2014-03-06
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 | B01289 | 南華證券投資有限公司 | 836,600 | 836,000 | 0.12 | 0.12 | 2014-03-06 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 15,446,000 | 142,000 | 2.23 | 0.02 | 2014-03-06 | |
| 3 | B01921 | 公平證券有限公司 | 235,000 | 39,000 | 0.03 | 0.01 | 2014-03-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 10,294,740 | 29,000 | 1.49 | 0.00 | 2014-03-06 | |
| 5 | B01882 | 平安證券(香港)控股有限公司 | 293,000 | 23,000 | 0.04 | 0.00 | 2014-03-06 | |
| 6 | B01130 | 中銀國際證券有限公司 | 5,611,000 | 22,000 | 0.81 | 0.00 | 2014-03-06 | |
| 7 | B01298 | 結好證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,398,000 | 19,000 | 13.50 | 0.00 | 2014-03-06 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 13,309,000 | 13,000 | 1.92 | 0.00 | 2014-03-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 99,000 | 12,000 | 0.01 | 0.00 | 2014-03-06 | |
| 11 | B01673 | 富昌證券有限公司 | 412,000 | 9,000 | 0.06 | 0.00 | 2014-03-06 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 14,834,200 | 5,000 | 2.14 | 0.00 | 2014-03-06 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-03-06 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 186,000 | -5,000 | 0.03 | -0.00 | 2014-03-06 | |
| 15 | B01423 | 信誠證券有限公司 | 171,000 | -6,000 | 0.02 | -0.00 | 2014-03-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,443 | -15,000 | 0.03 | -0.00 | 2014-03-06 | |
| 17 | B01818 | 一通投資者有限公司 | 120,000 | -15,000 | 0.02 | -0.00 | 2014-03-06 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 7,642,000 | -40,000 | 1.10 | -0.01 | 2014-03-06 | |
| 19 | B01143 | 海通國際證券有限公司 | 64,778,800 | -42,000 | 9.36 | -0.01 | 2014-03-06 | |
| 20 | B01607 | 興業金融證券有限公司 | 39,000 | -44,000 | 0.01 | -0.01 | 2014-03-06 | |
| 21 | C00088 | 招商銀行股份有限公司 | 2,146,000 | -73,000 | 0.31 | -0.01 | 2014-03-06 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 139,807,200 | -95,000 | 20.21 | -0.01 | 2014-03-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,205,009 | -230,000 | 26.77 | -0.03 | 2014-03-06 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 2,395,000 | -600,000 | 0.35 | -0.09 | 2014-03-06 | |
| 24 | Total changed named holdings | 557,451,992 | 0 | 80.59 | 0.00 | |||
| 88 | Unchanged named holdings | 115,675,052 | 0 | 16.72 | 0.00 | |||
| 112 | Total named holdings | 673,127,044 | 0 | 97.31 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 115 | Total securities in CCASS | 673,181,044 | 0 | 97.32 | 0.00 | |||
| Securities not in CCASS | 18,553,160 | 0 | 2.68 | 0.00 | ||||
| Issued securities | 691,734,204 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 1,392,000 |
| Turnover | 4,596,550 |
| Average price | 3.302 |
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