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 2014-07-24 to 2014-07-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 821,000 | 100,000 | 0.12 | 0.01 | 2014-07-25 | |
| 2 | B01938 | 興證國際證券有限公司 | 2,748,000 | 50,000 | 0.39 | 0.01 | 2014-07-25 | |
| 3 | B01143 | 海通國際證券有限公司 | 64,228,800 | 37,000 | 9.22 | 0.01 | 2014-07-25 | |
| 4 | B01130 | 中銀國際證券有限公司 | 7,760,000 | 30,000 | 1.11 | 0.00 | 2014-07-25 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 6,391,000 | 20,000 | 0.92 | 0.00 | 2014-07-25 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 143,792,200 | 16,000 | 20.64 | 0.00 | 2014-07-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,210,209 | 14,000 | 15.39 | 0.00 | 2014-07-25 | |
| 8 | B01900 | 東方證券(香港)有限公司 | 86,000 | 12,000 | 0.01 | 0.00 | 2014-07-25 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,388,600 | 11,000 | 0.34 | 0.00 | 2014-07-25 | |
| 10 | B01183 | 創興證券有限公司 | 43,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 827,000 | 10,000 | 0.12 | 0.00 | 2014-07-25 | |
| 12 | B01673 | 富昌證券有限公司 | 477,000 | 10,000 | 0.07 | 0.00 | 2014-07-25 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-25 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 86,153,273 | -1,000 | 12.37 | -0.00 | 2014-07-25 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 1,214,000 | -3,000 | 0.17 | -0.00 | 2014-07-25 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 16,604,000 | -4,000 | 2.38 | -0.00 | 2014-07-25 | |
| 17 | C00010 | 花旗銀行 | 12,688,593 | -5,000 | 1.82 | -0.00 | 2014-07-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,781,000 | -11,000 | 13.46 | -0.00 | 2014-07-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | -14,000 | 0.01 | -0.00 | 2014-07-25 | |
| 20 | B01721 | 華南永昌證券(香港)有限公司 | 30,000 | -15,000 | 0.00 | -0.00 | 2014-07-25 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,585,127 | -49,000 | 0.23 | -0.01 | 2014-07-25 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 2,204,000 | -60,000 | 0.32 | -0.01 | 2014-07-25 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 14,172,800 | -76,000 | 2.03 | -0.01 | 2014-07-25 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 8,509,000 | -84,000 | 1.22 | -0.01 | 2014-07-25 | |
| 24 | Total changed named holdings | 573,779,602 | 0 | 82.38 | 0.00 | |||
| 98 | Unchanged named holdings | 105,775,702 | 0 | 15.19 | 0.00 | |||
| 122 | Total named holdings | 679,555,304 | 0 | 97.57 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 679,604,304 | 0 | 97.57 | 0.00 | |||
| Securities not in CCASS | 16,906,900 | 0 | 2.43 | 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 | 2014-07-23 |
| Volume | 382,000 |
| Turnover | 1,421,390 |
| Average price | 3.721 |
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