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 2014-10-27 to 2014-10-28
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 | B01130 | 中銀國際證券有限公司 | 6,824,000 | 62,000 | 0.98 | 0.01 | 2014-10-28 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 11,248,000 | 58,000 | 1.61 | 0.01 | 2014-10-28 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 344,000 | 49,000 | 0.05 | 0.01 | 2014-10-28 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 11,832,800 | 44,000 | 1.70 | 0.01 | 2014-10-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,247,330 | 32,000 | 14.25 | 0.00 | 2014-10-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,561 | 15,000 | 0.02 | 0.00 | 2014-10-28 | |
| 7 | B01143 | 海通國際證券有限公司 | 61,737,800 | 11,000 | 8.86 | 0.00 | 2014-10-28 | |
| 8 | C00003 | 東亞銀行有限公司 | 1,285,000 | 3,000 | 0.18 | 0.00 | 2014-10-28 | |
| 9 | B01818 | 一通投資者有限公司 | 114,000 | 2,000 | 0.02 | 0.00 | 2014-10-28 | |
| 10 | B01700 | 滙信理財有限公司 | 107,000 | 1,000 | 0.02 | 0.00 | 2014-10-28 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,778,000 | -3,000 | 1.69 | -0.00 | 2014-10-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,516,000 | -6,000 | 13.71 | -0.00 | 2014-10-28 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 63,000 | -7,000 | 0.01 | -0.00 | 2014-10-28 | |
| 14 | B01590 | 盈透證券香港有限公司 | 4,153,600 | -8,000 | 0.60 | -0.00 | 2014-10-28 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 8,926,000 | -10,000 | 1.28 | -0.00 | 2014-10-28 | |
| 16 | B01842 | 交銀國際證券有限公司 | 122,000 | -10,000 | 0.02 | -0.00 | 2014-10-28 | |
| 17 | C00010 | 花旗銀行 | 11,597,032 | -10,000 | 1.67 | -0.00 | 2014-10-28 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 434,000 | -14,000 | 0.06 | -0.00 | 2014-10-28 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 82,022,073 | -28,000 | 11.78 | -0.00 | 2014-10-28 | |
| 20 | B01901 | 招銀國際證券有限公司 | 686,000 | -63,000 | 0.10 | -0.01 | 2014-10-28 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 146,488,200 | -118,000 | 21.03 | -0.02 | 2014-10-28 | |
| 21 | Total changed named holdings | 554,651,396 | 0 | 79.63 | 0.00 | |||
| 96 | Unchanged named holdings | 129,048,908 | 0 | 18.53 | 0.00 | |||
| 117 | Total named holdings | 683,700,304 | 0 | 98.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 120 | 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 | 2014-10-24 |
| Volume | 395,000 |
| Turnover | 1,273,980 |
| Average price | 3.225 |
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