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 2014-07-16 to 2014-07-17
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 | B01130 | 中銀國際證券有限公司 | 7,578,000 | 250,000 | 1.09 | 0.04 | 2014-07-17 | |
| 2 | C00010 | 花旗銀行 | 12,575,593 | 70,000 | 1.81 | 0.01 | 2014-07-17 | |
| 3 | B01284 | 恒生證券有限公司 | 8,437,000 | 69,000 | 1.21 | 0.01 | 2014-07-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,019,209 | 63,000 | 15.37 | 0.01 | 2014-07-17 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 2,111,000 | 38,000 | 0.30 | 0.01 | 2014-07-17 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,676,000 | 36,000 | 0.24 | 0.01 | 2014-07-17 | |
| 7 | B01256 | 國金證券(香港)有限公司 | 2,961,000 | 27,000 | 0.43 | 0.00 | 2014-07-17 | |
| 8 | B01584 | 致富證券有限公司 | 3,226,600 | 25,000 | 0.46 | 0.00 | 2014-07-17 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 459,000 | 11,000 | 0.07 | 0.00 | 2014-07-17 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,336,600 | 9,000 | 0.34 | 0.00 | 2014-07-17 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 348,000 | 8,000 | 0.05 | 0.00 | 2014-07-17 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 13,783,800 | 4,000 | 1.98 | 0.00 | 2014-07-17 | |
| 13 | B01118 | 東亞證券有限公司 | 545,000 | 2,000 | 0.08 | 0.00 | 2014-07-17 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 58,000 | 1,000 | 0.01 | 0.00 | 2014-07-17 | |
| 15 | B01607 | 興業金融證券有限公司 | 71,000 | -4,000 | 0.01 | -0.00 | 2014-07-17 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -7,000 | 0.01 | -0.00 | 2014-07-17 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 16,612,000 | -9,000 | 2.39 | -0.00 | 2014-07-17 | |
| 18 | B01183 | 創興證券有限公司 | 46,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 85,904,827 | -20,000 | 12.33 | -0.00 | 2014-07-17 | |
| 20 | B01963 | 天風國際證券與期貨有限公司 | 1,000 | -21,000 | 0.00 | -0.00 | 2014-07-17 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 8,657,000 | -29,000 | 1.24 | -0.00 | 2014-07-17 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 1,690,000 | -30,000 | 0.24 | -0.00 | 2014-07-17 | |
| 23 | B01901 | 招銀國際證券有限公司 | 618,000 | -30,000 | 0.09 | -0.00 | 2014-07-17 | |
| 24 | B01673 | 富昌證券有限公司 | 479,000 | -38,000 | 0.07 | -0.01 | 2014-07-17 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 12,726,000 | -200,000 | 1.83 | -0.03 | 2014-07-17 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 2,274,000 | -215,000 | 0.33 | -0.03 | 2014-07-17 | |
| 26 | Total changed named holdings | 292,233,629 | 0 | 41.96 | 0.00 | |||
| 96 | Unchanged named holdings | 387,261,675 | 0 | 55.60 | 0.00 | |||
| 122 | Total named holdings | 679,495,304 | 0 | 97.56 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 679,544,304 | 0 | 97.56 | 0.00 | |||
| Securities not in CCASS | 16,966,900 | 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 | 2014-07-15 |
| Volume | 750,000 |
| Turnover | 2,827,890 |
| Average price | 3.771 |
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