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 2014-07-10 to 2014-07-11
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 | B01256 | 國金證券(香港)有限公司 | 2,811,000 | 180,000 | 0.40 | 0.03 | 2014-07-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,902,209 | 91,000 | 15.35 | 0.01 | 2014-07-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,593,000 | 60,000 | 1.23 | 0.01 | 2014-07-11 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 13,720,800 | 59,000 | 1.97 | 0.01 | 2014-07-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 85,631,827 | 58,000 | 12.29 | 0.01 | 2014-07-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | 46,000 | 0.01 | 0.01 | 2014-07-11 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 4,486,000 | 30,000 | 0.64 | 0.00 | 2014-07-11 | |
| 8 | C00010 | 花旗銀行 | 12,370,593 | 25,000 | 1.78 | 0.00 | 2014-07-11 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,640,000 | 19,000 | 0.24 | 0.00 | 2014-07-11 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 16,626,000 | 19,000 | 2.39 | 0.00 | 2014-07-11 | |
| 11 | B01937 | 長江證券經紀(香港)有限公司 | 245,000 | 17,000 | 0.04 | 0.00 | 2014-07-11 | |
| 12 | B01130 | 中銀國際證券有限公司 | 7,145,000 | 10,000 | 1.03 | 0.00 | 2014-07-11 | |
| 13 | B01416 | 滙盈證券有限公司 | 4,449,000 | 10,000 | 0.64 | 0.00 | 2014-07-11 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 13,375,000 | 9,000 | 1.92 | 0.00 | 2014-07-11 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 143,798,200 | 5,000 | 20.65 | 0.00 | 2014-07-11 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 416,000 | 4,000 | 0.06 | 0.00 | 2014-07-11 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 986,000 | 1,000 | 0.14 | 0.00 | 2014-07-11 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 2,489,000 | -1,000 | 0.36 | -0.00 | 2014-07-11 | |
| 19 | B01584 | 致富證券有限公司 | 3,093,600 | -3,000 | 0.44 | -0.00 | 2014-07-11 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2014-07-11 | |
| 21 | B01137 | 周生生證劵有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2014-07-11 | |
| 22 | C00037 | 上海商業銀行有限公司 | 157,000 | -10,000 | 0.02 | -0.00 | 2014-07-11 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,867,000 | -12,000 | 13.48 | -0.00 | 2014-07-11 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 642,000 | -27,000 | 0.09 | -0.00 | 2014-07-11 | |
| 25 | B01590 | 盈透證券香港有限公司 | 2,287,600 | -33,000 | 0.33 | -0.00 | 2014-07-11 | |
| 26 | B01882 | 平安證券(香港)控股有限公司 | 116,000 | -157,000 | 0.02 | -0.02 | 2014-07-11 | |
| 27 | B01939 | 東吳證券國際經紀有限公司 | 468,000 | -385,000 | 0.07 | -0.06 | 2014-07-11 | |
| 27 | Total changed named holdings | 526,382,829 | 0 | 75.57 | 0.00 | |||
| 95 | Unchanged named holdings | 153,082,475 | 0 | 21.98 | 0.00 | |||
| 122 | Total named holdings | 679,465,304 | 0 | 97.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 679,514,304 | 0 | 97.56 | 0.00 | |||
| Securities not in CCASS | 16,996,900 | 0 | 2.44 | 0.00 | ||||
| Issued securities | 696,511,204 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 847,000 |
| Turnover | 3,149,630 |
| Average price | 3.719 |
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