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 2014-07-22 to 2014-07-23
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 | C00039 | 渣打銀行(香港)有限公司 | 86,163,273 | 151,446 | 12.37 | 0.02 | 2014-07-23 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 14,237,800 | 113,000 | 2.04 | 0.02 | 2014-07-23 | |
| 3 | C00010 | 花旗銀行 | 12,711,593 | 89,000 | 1.83 | 0.01 | 2014-07-23 | |
| 4 | B01130 | 中銀國際證券有限公司 | 7,730,000 | 78,000 | 1.11 | 0.01 | 2014-07-23 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 2,170,000 | 40,000 | 0.31 | 0.01 | 2014-07-23 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 817,000 | 30,000 | 0.12 | 0.00 | 2014-07-23 | |
| 7 | B01118 | 東亞證券有限公司 | 604,000 | 20,000 | 0.09 | 0.00 | 2014-07-23 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,377,600 | 15,000 | 0.34 | 0.00 | 2014-07-23 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,676,000 | 10,000 | 0.24 | 0.00 | 2014-07-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2014-07-23 | |
| 11 | B01119 | 時富證券有限公司 | 645,000 | 8,000 | 0.09 | 0.00 | 2014-07-23 | |
| 12 | B01416 | 滙盈證券有限公司 | 4,469,000 | 5,000 | 0.64 | 0.00 | 2014-07-23 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 497,000 | 4,000 | 0.07 | 0.00 | 2014-07-23 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 721,000 | 1,000 | 0.10 | 0.00 | 2014-07-23 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 16,605,000 | -5,000 | 2.38 | -0.00 | 2014-07-23 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 2,636,000 | -18,000 | 0.38 | -0.00 | 2014-07-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,168,209 | -25,000 | 15.39 | -0.00 | 2014-07-23 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 143,746,200 | -35,000 | 20.64 | -0.01 | 2014-07-23 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 1,267,000 | -35,000 | 0.18 | -0.01 | 2014-07-23 | |
| 20 | B01654 | 中國國際金融香港證券有限公司 | 4,296,000 | -90,000 | 0.62 | -0.01 | 2014-07-23 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 7,566,000 | -158,000 | 1.09 | -0.02 | 2014-07-23 | |
| 22 | C00074 | DEUTSCHE BANK AG | 1,652,127 | -206,446 | 0.24 | -0.03 | 2014-07-23 | |
| 22 | Total changed named holdings | 419,811,802 | 0 | 60.27 | 0.00 | |||
| 100 | Unchanged named holdings | 259,683,502 | 0 | 37.28 | 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 | 2014-07-21 |
| Volume | 646,000 |
| Turnover | 2,364,340 |
| Average price | 3.660 |
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