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 2014-06-25 to 2014-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 46,000 | 0.01 | 0.01 | 2014-06-26 | |
| 2 | C00002 | 交通銀行信託有限公司 | 1,898,200 | 20,000 | 0.27 | 0.00 | 2014-06-26 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,055,600 | 18,000 | 0.30 | 0.00 | 2014-06-26 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 13,243,800 | 16,000 | 1.90 | 0.00 | 2014-06-26 | |
| 5 | C00003 | 東亞銀行有限公司 | 762,000 | 12,000 | 0.11 | 0.00 | 2014-06-26 | |
| 6 | B01433 | 興偉聯合證券有限公司 | 53,000 | 9,000 | 0.01 | 0.00 | 2014-06-26 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 5,703,000 | 8,000 | 0.82 | 0.00 | 2014-06-26 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 143,223,200 | 7,000 | 20.56 | 0.00 | 2014-06-26 | |
| 9 | B01818 | 一通投資者有限公司 | 109,000 | 5,000 | 0.02 | 0.00 | 2014-06-26 | |
| 10 | B01256 | 國金證券(香港)有限公司 | 1,960,000 | 5,000 | 0.28 | 0.00 | 2014-06-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,043,000 | 4,000 | 0.15 | 0.00 | 2014-06-26 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,557,000 | 4,000 | 0.22 | 0.00 | 2014-06-26 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 17,510,000 | 2,000 | 2.51 | 0.00 | 2014-06-26 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 4,424,000 | 1,000 | 0.64 | 0.00 | 2014-06-26 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 65,000 | -1,000 | 0.01 | -0.00 | 2014-06-26 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 8,469,000 | -7,000 | 1.22 | -0.00 | 2014-06-26 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 85,290,827 | -8,000 | 12.25 | -0.00 | 2014-06-26 | |
| 18 | C00074 | DEUTSCHE BANK AG | 2,149,573 | -10,000 | 0.31 | -0.00 | 2014-06-26 | |
| 19 | B01183 | 創興證券有限公司 | 46,000 | -10,000 | 0.01 | -0.00 | 2014-06-26 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 7,961,000 | -10,000 | 1.14 | -0.00 | 2014-06-26 | |
| 21 | B01130 | 中銀國際證券有限公司 | 6,691,000 | -20,000 | 0.96 | -0.00 | 2014-06-26 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 452,000 | -36,000 | 0.06 | -0.01 | 2014-06-26 | |
| 23 | B01686 | 第一上海證券有限公司 | 4,740,000 | -55,000 | 0.68 | -0.01 | 2014-06-26 | |
| 23 | Total changed named holdings | 309,471,200 | 0 | 44.43 | 0.00 | |||
| 101 | Unchanged named holdings | 369,684,104 | 0 | 53.08 | 0.00 | |||
| 124 | Total named holdings | 679,155,304 | 0 | 97.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 127 | Total securities in CCASS | 679,204,304 | 0 | 97.52 | 0.00 | |||
| Securities not in CCASS | 17,306,900 | 0 | 2.48 | 0.00 | ||||
| Issued securities | 696,511,204 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-24 |
| Volume | 203,000 |
| Turnover | 743,160 |
| Average price | 3.661 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy