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 2014-10-13 to 2014-10-14
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 | B01565 | 國泰君安證券(香港)有限公司 | 146,894,200 | 318,000 | 21.09 | 0.05 | 2014-10-14 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 2,220,000 | 100,000 | 0.32 | 0.01 | 2014-10-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 82,283,073 | 78,000 | 11.81 | 0.01 | 2014-10-14 | |
| 4 | B01686 | 第一上海證券有限公司 | 5,851,000 | 66,000 | 0.84 | 0.01 | 2014-10-14 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 12,617,800 | 30,000 | 1.81 | 0.00 | 2014-10-14 | |
| 6 | C00010 | 花旗銀行 | 11,547,032 | 26,000 | 1.66 | 0.00 | 2014-10-14 | |
| 7 | B01510 | 東英亞洲證券有限公司 | 2,336,000 | 21,000 | 0.34 | 0.00 | 2014-10-14 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,692,200 | 10,000 | 0.39 | 0.00 | 2014-10-14 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 13,000 | 4,000 | 0.00 | 0.00 | 2014-10-14 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 73,000 | -1,000 | 0.01 | -0.00 | 2014-10-14 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2014-10-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,561,000 | -3,000 | 13.72 | -0.00 | 2014-10-14 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 378,000 | -3,000 | 0.05 | -0.00 | 2014-10-14 | |
| 14 | C00088 | 招商銀行股份有限公司 | 2,172,000 | -5,000 | 0.31 | -0.00 | 2014-10-14 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 11,601,000 | -6,000 | 1.67 | -0.00 | 2014-10-14 | |
| 16 | B01143 | 海通國際證券有限公司 | 61,641,800 | -6,000 | 8.85 | -0.00 | 2014-10-14 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 20,000 | -7,000 | 0.00 | -0.00 | 2014-10-14 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 15,264,000 | -8,000 | 2.19 | -0.00 | 2014-10-14 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,984,000 | -10,000 | 0.28 | -0.00 | 2014-10-14 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 510,000 | -10,000 | 0.07 | -0.00 | 2014-10-14 | |
| 21 | B01901 | 招銀國際證券有限公司 | 709,000 | -14,000 | 0.10 | -0.00 | 2014-10-14 | |
| 22 | B01601 | 群益證券(香港)有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2014-10-14 | |
| 23 | B01209 | 茂宸證券有限公司 | 89,000 | -15,000 | 0.01 | -0.00 | 2014-10-14 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 8,500,000 | -23,000 | 1.22 | -0.00 | 2014-10-14 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,301 | -30,000 | 0.01 | -0.00 | 2014-10-14 | |
| 26 | B01882 | 平安證券(香港)控股有限公司 | 95,000 | -30,000 | 0.01 | -0.00 | 2014-10-14 | |
| 27 | B01119 | 時富證券有限公司 | 102,000 | -44,000 | 0.01 | -0.01 | 2014-10-14 | |
| 28 | B01825 | 國元証券經紀(香港)有限公司 | 3,916,000 | -51,000 | 0.56 | -0.01 | 2014-10-14 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,038,330 | -371,000 | 14.22 | -0.05 | 2014-10-14 | |
| 29 | Total changed named holdings | 568,205,736 | 0 | 81.58 | 0.00 | |||
| 85 | Unchanged named holdings | 115,494,568 | 0 | 16.58 | 0.00 | |||
| 114 | Total named holdings | 683,700,304 | 0 | 98.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 683,749,304 | 0 | 98.17 | 0.00 | |||
| Securities not in CCASS | 12,761,900 | 0 | 1.83 | 0.00 | ||||
| Issued securities | 696,511,204 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 800,000 |
| Turnover | 2,952,940 |
| Average price | 3.691 |
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