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 2014-08-21 to 2014-08-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,079,000 | 155,000 | 13.51 | 0.02 | 2014-08-22 | |
| 2 | B01842 | 交銀國際證券有限公司 | 60,000 | 40,000 | 0.01 | 0.01 | 2014-08-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 86,643,073 | 35,000 | 12.44 | 0.01 | 2014-08-22 | |
| 4 | B01284 | 恒生證券有限公司 | 8,533,000 | 31,000 | 1.23 | 0.00 | 2014-08-22 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 13,995,800 | 27,000 | 2.01 | 0.00 | 2014-08-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,014,209 | 25,000 | 15.80 | 0.00 | 2014-08-22 | |
| 7 | B01615 | 金輝証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-22 | |
| 8 | B01849 | 順安證券資產管理有限公司 | 42,000 | 12,000 | 0.01 | 0.00 | 2014-08-22 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,282,600 | 11,000 | 0.33 | 0.00 | 2014-08-22 | |
| 10 | C00037 | 上海商業銀行有限公司 | 167,000 | 10,000 | 0.02 | 0.00 | 2014-08-22 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 8,327,000 | 10,000 | 1.20 | 0.00 | 2014-08-22 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 26,000 | 3,000 | 0.00 | 0.00 | 2014-08-22 | |
| 13 | B01818 | 一通投資者有限公司 | 79,000 | 1,000 | 0.01 | 0.00 | 2014-08-22 | |
| 14 | B01143 | 海通國際證券有限公司 | 64,099,800 | -1,000 | 9.20 | -0.00 | 2014-08-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-08-22 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 575,000 | -2,000 | 0.08 | -0.00 | 2014-08-22 | |
| 17 | B01695 | 大新證券有限公司 | 0 | -11,000 | 0.00 | -0.00 | 2014-08-22 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,340,200 | -24,000 | 0.19 | -0.00 | 2014-08-22 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 7,297,000 | -25,000 | 1.05 | -0.00 | 2014-08-22 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 16,572,000 | -25,000 | 2.38 | -0.00 | 2014-08-22 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 145,837,200 | -38,000 | 20.94 | -0.01 | 2014-08-22 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 3,260,000 | -44,000 | 0.47 | -0.01 | 2014-08-22 | |
| 23 | B01673 | 富昌證券有限公司 | 457,000 | -45,000 | 0.07 | -0.01 | 2014-08-22 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 282,000 | -80,000 | 0.04 | -0.01 | 2014-08-22 | |
| 25 | B01584 | 致富證券有限公司 | 3,147,600 | -83,000 | 0.45 | -0.01 | 2014-08-22 | |
| 25 | Total changed named holdings | 567,166,482 | 0 | 81.43 | 0.00 | |||
| 93 | Unchanged named holdings | 113,133,822 | 0 | 16.24 | 0.00 | |||
| 118 | Total named holdings | 680,300,304 | 0 | 97.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 121 | Total securities in CCASS | 680,349,304 | 0 | 97.68 | 0.00 | |||
| Securities not in CCASS | 16,161,900 | 0 | 2.32 | 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 | 2014-08-20 |
| Volume | 432,000 |
| Turnover | 1,556,730 |
| Average price | 3.604 |
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