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 2014-07-17 to 2014-07-18
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 | 12,692,593 | 117,000 | 1.82 | 0.02 | 2014-07-18 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 6,321,000 | 106,000 | 0.91 | 0.02 | 2014-07-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 85,941,827 | 37,000 | 12.34 | 0.01 | 2014-07-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,053,209 | 34,000 | 15.37 | 0.00 | 2014-07-18 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 491,000 | 32,000 | 0.07 | 0.00 | 2014-07-18 | |
| 6 | B01584 | 致富證券有限公司 | 3,250,600 | 24,000 | 0.47 | 0.00 | 2014-07-18 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,356,600 | 20,000 | 0.34 | 0.00 | 2014-07-18 | |
| 8 | B01130 | 中銀國際證券有限公司 | 7,594,000 | 16,000 | 1.09 | 0.00 | 2014-07-18 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 2,122,000 | 11,000 | 0.30 | 0.00 | 2014-07-18 | |
| 10 | B01284 | 恒生證券有限公司 | 8,447,000 | 10,000 | 1.21 | 0.00 | 2014-07-18 | |
| 11 | B01209 | 茂宸證券有限公司 | 7,000 | 4,000 | 0.00 | 0.00 | 2014-07-18 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 16,614,000 | 2,000 | 2.39 | 0.00 | 2014-07-18 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 57,000 | -1,000 | 0.01 | -0.00 | 2014-07-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2014-07-18 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 787,000 | -7,000 | 0.11 | -0.00 | 2014-07-18 | |
| 16 | B01673 | 富昌證券有限公司 | 472,000 | -7,000 | 0.07 | -0.00 | 2014-07-18 | |
| 17 | C00074 | DEUTSCHE BANK AG | 1,904,573 | -9,000 | 0.27 | -0.00 | 2014-07-18 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,666,000 | -10,000 | 0.24 | -0.00 | 2014-07-18 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 188,000 | -10,000 | 0.03 | -0.00 | 2014-07-18 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,824,000 | -11,000 | 13.47 | -0.00 | 2014-07-18 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 143,734,200 | -20,000 | 20.64 | -0.00 | 2014-07-18 | |
| 22 | B01143 | 海通國際證券有限公司 | 64,210,800 | -20,000 | 9.22 | -0.00 | 2014-07-18 | |
| 23 | B01654 | 中國國際金融香港證券有限公司 | 4,466,000 | -70,000 | 0.64 | -0.01 | 2014-07-18 | |
| 24 | B01825 | 國元証券經紀(香港)有限公司 | 7,723,000 | -122,000 | 1.11 | -0.02 | 2014-07-18 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 1,566,000 | -124,000 | 0.22 | -0.02 | 2014-07-18 | |
| 25 | Total changed named holdings | 573,527,402 | 0 | 82.34 | 0.00 | |||
| 97 | Unchanged named holdings | 105,967,902 | 0 | 15.21 | 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 | 2014-07-16 |
| Volume | 514,000 |
| Turnover | 1,910,490 |
| Average price | 3.717 |
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