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 2014-03-21 to 2014-03-24
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 | C00010 | 花旗銀行 | 13,197,593 | 460,000 | 1.91 | 0.07 | 2014-03-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,632,009 | 230,000 | 26.11 | 0.03 | 2014-03-24 | |
| 3 | B01143 | 海通國際證券有限公司 | 64,902,800 | 165,000 | 9.38 | 0.02 | 2014-03-24 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 1,440,000 | 80,000 | 0.21 | 0.01 | 2014-03-24 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 4,824,000 | 70,000 | 0.70 | 0.01 | 2014-03-24 | |
| 6 | B01119 | 時富證券有限公司 | 618,000 | 41,000 | 0.09 | 0.01 | 2014-03-24 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 11,936,000 | 39,000 | 1.73 | 0.01 | 2014-03-24 | |
| 8 | B01416 | 滙盈證券有限公司 | 3,670,000 | 20,000 | 0.53 | 0.00 | 2014-03-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 393,000 | 20,000 | 0.06 | 0.00 | 2014-03-24 | |
| 10 | B01700 | 滙信理財有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,678,600 | 6,000 | 0.24 | 0.00 | 2014-03-24 | |
| 12 | B01584 | 致富證券有限公司 | 2,820,600 | 6,000 | 0.41 | 0.00 | 2014-03-24 | |
| 13 | C00088 | 招商銀行股份有限公司 | 2,200,000 | 5,000 | 0.32 | 0.00 | 2014-03-24 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 15,949,000 | 5,000 | 2.31 | 0.00 | 2014-03-24 | |
| 15 | B01423 | 信誠證券有限公司 | 173,000 | 1,000 | 0.03 | 0.00 | 2014-03-24 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,474,000 | -1,000 | 13.51 | -0.00 | 2014-03-24 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 1,104,000 | -3,000 | 0.16 | -0.00 | 2014-03-24 | |
| 18 | B01818 | 一通投資者有限公司 | 118,000 | -5,000 | 0.02 | -0.00 | 2014-03-24 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 197,000 | -8,000 | 0.03 | -0.00 | 2014-03-24 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 9,031,000 | -10,000 | 1.31 | -0.00 | 2014-03-24 | |
| 21 | B01921 | 公平證券有限公司 | 204,000 | -17,000 | 0.03 | -0.00 | 2014-03-24 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,000 | -18,000 | 0.00 | -0.00 | 2014-03-24 | |
| 23 | B01284 | 恒生證券有限公司 | 7,957,000 | -20,000 | 1.15 | -0.00 | 2014-03-24 | |
| 24 | B01901 | 招銀國際證券有限公司 | 768,000 | -30,000 | 0.11 | -0.00 | 2014-03-24 | |
| 25 | B01673 | 富昌證券有限公司 | 500,000 | -36,000 | 0.07 | -0.01 | 2014-03-24 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 1,812,000 | -40,000 | 0.26 | -0.01 | 2014-03-24 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 10,519,994 | -53,000 | 1.52 | -0.01 | 2014-03-24 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 139,469,200 | -62,000 | 20.16 | -0.01 | 2014-03-24 | |
| 29 | B01654 | 中國國際金融香港證券有限公司 | 4,837,000 | -90,000 | 0.70 | -0.01 | 2014-03-24 | |
| 30 | B01686 | 第一上海證券有限公司 | 5,821,000 | -129,000 | 0.84 | -0.02 | 2014-03-24 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 14,041,800 | -636,000 | 2.03 | -0.09 | 2014-03-24 | |
| 31 | Total changed named holdings | 594,308,596 | 0 | 85.92 | 0.00 | |||
| 76 | Unchanged named holdings | 78,997,048 | 0 | 11.42 | 0.00 | |||
| 107 | Total named holdings | 673,305,644 | 0 | 97.34 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 110 | Total securities in CCASS | 673,359,644 | 0 | 97.34 | 0.00 | |||
| Securities not in CCASS | 18,374,560 | 0 | 2.66 | 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 | 2014-03-20 |
| Volume | 1,489,000 |
| Turnover | 5,108,380 |
| Average price | 3.431 |
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