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 2014-08-26 to 2014-08-27
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 | B01938 | 興證國際證券有限公司 | 3,714,000 | 500,000 | 0.53 | 0.07 | 2014-08-27 | |
| 2 | B01284 | 恒生證券有限公司 | 8,770,000 | 213,000 | 1.26 | 0.03 | 2014-08-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,530,000 | 151,000 | 13.57 | 0.02 | 2014-08-27 | |
| 4 | B01901 | 招銀國際證券有限公司 | 566,000 | 98,000 | 0.08 | 0.01 | 2014-08-27 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 562,000 | 28,000 | 0.08 | 0.00 | 2014-08-27 | |
| 6 | B01818 | 一通投資者有限公司 | 90,000 | 13,000 | 0.01 | 0.00 | 2014-08-27 | |
| 7 | B01842 | 交銀國際證券有限公司 | 93,000 | 13,000 | 0.01 | 0.00 | 2014-08-27 | |
| 8 | B01921 | 公平證券有限公司 | 70,000 | 7,000 | 0.01 | 0.00 | 2014-08-27 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 6,835,000 | 5,000 | 0.98 | 0.00 | 2014-08-27 | |
| 10 | B01673 | 富昌證券有限公司 | 482,000 | 5,000 | 0.07 | 0.00 | 2014-08-27 | |
| 11 | B01416 | 滙盈證券有限公司 | 1,809,000 | 5,000 | 0.26 | 0.00 | 2014-08-27 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 3,250,000 | 5,000 | 0.47 | 0.00 | 2014-08-27 | |
| 13 | B01849 | 順安證券資產管理有限公司 | 66,000 | 3,000 | 0.01 | 0.00 | 2014-08-27 | |
| 14 | C00074 | DEUTSCHE BANK AG | 959,327 | -4,000 | 0.14 | -0.00 | 2014-08-27 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 8,327,000 | -5,000 | 1.20 | -0.00 | 2014-08-27 | |
| 16 | B01119 | 時富證券有限公司 | 761,000 | -5,000 | 0.11 | -0.00 | 2014-08-27 | |
| 17 | C00048 | 集友銀行有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-08-27 | |
| 18 | B01615 | 金輝証券有限公司 | 9,000 | -11,000 | 0.00 | -0.00 | 2014-08-27 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 94,000 | -12,000 | 0.01 | -0.00 | 2014-08-27 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 7,398,000 | -13,000 | 1.06 | -0.00 | 2014-08-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | -25,000 | 0.00 | -0.00 | 2014-08-27 | |
| 22 | B01584 | 致富證券有限公司 | 3,040,600 | -30,000 | 0.44 | -0.00 | 2014-08-27 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 86,385,073 | -42,000 | 12.40 | -0.01 | 2014-08-27 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 145,759,200 | -49,000 | 20.93 | -0.01 | 2014-08-27 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 15,588,000 | -131,000 | 2.24 | -0.02 | 2014-08-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,765,209 | -222,000 | 15.76 | -0.03 | 2014-08-27 | |
| 27 | B01143 | 海通國際證券有限公司 | 63,748,800 | -230,000 | 9.15 | -0.03 | 2014-08-27 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 6,839,000 | -257,000 | 0.98 | -0.04 | 2014-08-27 | |
| 28 | Total changed named holdings | 569,542,209 | 0 | 81.77 | 0.00 | |||
| 89 | Unchanged named holdings | 110,758,095 | 0 | 15.90 | 0.00 | |||
| 117 | Total named holdings | 680,300,304 | 0 | 97.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 120 | 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 | 2014-08-25 |
| Volume | 1,182,000 |
| Turnover | 4,271,880 |
| Average price | 3.614 |
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