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 2014-08-12 to 2014-08-13
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 | B01284 | 恒生證券有限公司 | 8,218,000 | 102,000 | 1.18 | 0.01 | 2014-08-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 86,623,373 | 35,000 | 12.44 | 0.01 | 2014-08-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 19,000 | 0.01 | 0.00 | 2014-08-13 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 12,201,000 | 19,000 | 1.75 | 0.00 | 2014-08-13 | |
| 5 | C00088 | 招商銀行股份有限公司 | 2,233,000 | 14,000 | 0.32 | 0.00 | 2014-08-13 | |
| 6 | B01849 | 順安證券資產管理有限公司 | 33,000 | 14,000 | 0.00 | 0.00 | 2014-08-13 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 16,614,000 | 13,000 | 2.39 | 0.00 | 2014-08-13 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,292,600 | 3,000 | 0.33 | 0.00 | 2014-08-13 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 604,000 | 3,000 | 0.09 | 0.00 | 2014-08-13 | |
| 10 | B01853 | 民銀證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2014-08-13 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,600 | -800 | 0.02 | -0.00 | 2014-08-13 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 62,000 | -1,000 | 0.01 | -0.00 | 2014-08-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,717,209 | -4,000 | 15.61 | -0.00 | 2014-08-13 | |
| 14 | C00037 | 上海商業銀行有限公司 | 167,000 | -5,000 | 0.02 | -0.00 | 2014-08-13 | |
| 15 | B01483 | 利銘證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-08-13 | |
| 16 | B01842 | 交銀國際證券有限公司 | 20,000 | -15,000 | 0.00 | -0.00 | 2014-08-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,630,000 | -18,000 | 13.44 | -0.00 | 2014-08-13 | |
| 18 | B01130 | 中銀國際證券有限公司 | 6,875,000 | -20,000 | 0.99 | -0.00 | 2014-08-13 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,358,200 | -20,000 | 0.20 | -0.00 | 2014-08-13 | |
| 20 | B01143 | 海通國際證券有限公司 | 64,114,800 | -128,000 | 9.21 | -0.02 | 2014-08-13 | |
| 20 | Total changed named holdings | 403,951,782 | 0 | 58.00 | 0.00 | |||
| 98 | Unchanged named holdings | 276,033,522 | 0 | 39.63 | 0.00 | |||
| 118 | Total named holdings | 679,985,304 | 0 | 97.63 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 121 | Total securities in CCASS | 680,034,304 | 0 | 97.63 | 0.00 | |||
| Securities not in CCASS | 16,476,900 | 0 | 2.37 | 0.00 | ||||
| Issued securities | 696,511,204 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 348,800 |
| Turnover | 1,202,000 |
| Average price | 3.446 |
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