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 2014-12-29 to 2014-12-30
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 | 148,975,200 | 282,000 | 21.13 | 0.04 | 2014-12-30 | |
| 2 | C00010 | 花旗銀行 | 10,848,013 | 242,000 | 1.54 | 0.03 | 2014-12-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,029,000 | 176,000 | 13.76 | 0.02 | 2014-12-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 12,534,000 | 105,000 | 1.78 | 0.01 | 2014-12-30 | |
| 5 | B01649 | 信達國際證券有限公司 | 167,000 | 100,000 | 0.02 | 0.01 | 2014-12-30 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 15,114,000 | 88,000 | 2.14 | 0.01 | 2014-12-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,580 | 83,000 | 0.02 | 0.01 | 2014-12-30 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 15,431,000 | 79,000 | 2.19 | 0.01 | 2014-12-30 | |
| 9 | B01284 | 恒生證券有限公司 | 11,577,000 | 78,000 | 1.64 | 0.01 | 2014-12-30 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 2,361,000 | 67,000 | 0.33 | 0.01 | 2014-12-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,616,329 | 53,000 | 14.56 | 0.01 | 2014-12-30 | |
| 12 | B01130 | 中銀國際證券有限公司 | 7,529,000 | 32,000 | 1.07 | 0.00 | 2014-12-30 | |
| 13 | B01423 | 信誠證券有限公司 | 163,000 | 30,000 | 0.02 | 0.00 | 2014-12-30 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 503,000 | 30,000 | 0.07 | 0.00 | 2014-12-30 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 479,000 | 22,000 | 0.07 | 0.00 | 2014-12-30 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 15,768,000 | 14,000 | 2.24 | 0.00 | 2014-12-30 | |
| 17 | C00048 | 集友銀行有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 | |
| 18 | C00088 | 招商銀行股份有限公司 | 2,998,000 | 9,000 | 0.43 | 0.00 | 2014-12-30 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,867,200 | 7,000 | 0.41 | 0.00 | 2014-12-30 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 74,271,400 | -19,000 | 10.54 | -0.00 | 2014-12-30 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 2,893,000 | -21,000 | 0.41 | -0.00 | 2014-12-30 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 350,000 | -24,000 | 0.05 | -0.00 | 2014-12-30 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 463,000 | -30,000 | 0.07 | -0.00 | 2014-12-30 | |
| 24 | B01654 | 中國國際金融香港證券有限公司 | 4,168,000 | -40,000 | 0.59 | -0.01 | 2014-12-30 | |
| 25 | B01842 | 交銀國際證券有限公司 | 344,000 | -50,000 | 0.05 | -0.01 | 2014-12-30 | |
| 26 | B01143 | 海通國際證券有限公司 | 65,206,800 | -71,000 | 9.25 | -0.01 | 2014-12-30 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 76,000 | -231,000 | 0.01 | -0.03 | 2014-12-30 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 10,624,800 | -496,000 | 1.51 | -0.07 | 2014-12-30 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,288,000 | -525,000 | 0.18 | -0.07 | 2014-12-30 | |
| 29 | Total changed named holdings | 606,780,322 | 0 | 86.08 | 0.00 | |||
| 92 | Unchanged named holdings | 76,919,982 | 0 | 10.91 | 0.00 | |||
| 121 | Total named holdings | 683,700,304 | 0 | 96.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 124 | Total securities in CCASS | 683,749,304 | 0 | 97.00 | 0.00 | |||
| Securities not in CCASS | 21,165,900 | 0 | 3.00 | 0.00 | ||||
| Issued securities | 704,915,204 | 0 | 100.00 | 0.00 | 12-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 2,052,000 |
| Turnover | 4,157,190 |
| Average price | 2.026 |
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