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 2014-11-06 to 2014-11-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,561 | 66,000 | 0.03 | 0.01 | 2014-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,357,330 | 56,000 | 14.41 | 0.01 | 2014-11-07 | |
| 3 | B01130 | 中銀國際證券有限公司 | 6,769,000 | 55,000 | 0.97 | 0.01 | 2014-11-07 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 3,771,000 | 50,000 | 0.54 | 0.01 | 2014-11-07 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 123,000 | 37,000 | 0.02 | 0.01 | 2014-11-07 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 382,000 | 35,000 | 0.05 | 0.01 | 2014-11-07 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 2,598,000 | 23,000 | 0.37 | 0.00 | 2014-11-07 | |
| 8 | B01284 | 恒生證券有限公司 | 9,318,000 | 22,000 | 1.34 | 0.00 | 2014-11-07 | |
| 9 | B01143 | 海通國際證券有限公司 | 61,877,800 | 14,000 | 8.88 | 0.00 | 2014-11-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,781,000 | 10,000 | 1.69 | 0.00 | 2014-11-07 | |
| 11 | B01118 | 東亞證券有限公司 | 674,000 | 10,000 | 0.10 | 0.00 | 2014-11-07 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 142,000 | 9,000 | 0.02 | 0.00 | 2014-11-07 | |
| 13 | C00003 | 東亞銀行有限公司 | 1,290,000 | 5,000 | 0.19 | 0.00 | 2014-11-07 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 9,333,000 | 3,000 | 1.34 | 0.00 | 2014-11-07 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 41,000 | 2,000 | 0.01 | 0.00 | 2014-11-07 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 11,522,800 | -5,000 | 1.65 | -0.00 | 2014-11-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,541,000 | -6,000 | 13.72 | -0.00 | 2014-11-07 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 2,732,000 | -7,000 | 0.39 | -0.00 | 2014-11-07 | |
| 19 | B01818 | 一通投資者有限公司 | 240,000 | -8,000 | 0.03 | -0.00 | 2014-11-07 | |
| 20 | B01590 | 盈透證券香港有限公司 | 3,921,600 | -8,000 | 0.56 | -0.00 | 2014-11-07 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 464,000 | -13,000 | 0.07 | -0.00 | 2014-11-07 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 15,264,000 | -25,000 | 2.19 | -0.00 | 2014-11-07 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 146,461,200 | -28,000 | 21.03 | -0.00 | 2014-11-07 | |
| 24 | B01901 | 招銀國際證券有限公司 | 656,000 | -50,000 | 0.09 | -0.01 | 2014-11-07 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 81,519,073 | -247,000 | 11.70 | -0.04 | 2014-11-07 | |
| 25 | Total changed named holdings | 566,969,364 | 0 | 81.40 | 0.00 | |||
| 92 | Unchanged named holdings | 116,730,940 | 0 | 16.76 | 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 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 590,000 |
| Turnover | 1,579,540 |
| Average price | 2.677 |
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