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 2015-02-23 to 2015-02-24
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 | C00039 | 渣打銀行(香港)有限公司 | 98,210,400 | 422,000 | 13.89 | 0.06 | 2015-02-24 | |
| 2 | B01765 | 昌盛證券有限公司 | 450,000 | 300,000 | 0.06 | 0.04 | 2015-02-24 | |
| 3 | B01284 | 恒生證券有限公司 | 13,385,000 | 130,000 | 1.89 | 0.02 | 2015-02-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 172,000 | 100,000 | 0.02 | 0.01 | 2015-02-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 615,000 | 61,000 | 0.09 | 0.01 | 2015-02-24 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 7,557,800 | 56,000 | 1.07 | 0.01 | 2015-02-24 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 155,106,200 | 52,000 | 21.93 | 0.01 | 2015-02-24 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 213,000 | 50,000 | 0.03 | 0.01 | 2015-02-24 | |
| 9 | B01198 | 步基證券有限公司 | 40,000 | 30,000 | 0.01 | 0.00 | 2015-02-24 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 415,000 | 23,000 | 0.06 | 0.00 | 2015-02-24 | |
| 11 | B01584 | 致富證券有限公司 | 2,041,600 | 20,000 | 0.29 | 0.00 | 2015-02-24 | |
| 12 | B01338 | 英皇證券有限公司 | 1,248,000 | 20,000 | 0.18 | 0.00 | 2015-02-24 | |
| 13 | C00010 | 花旗銀行 | 10,103,524 | 15,000 | 1.43 | 0.00 | 2015-02-24 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,285,200 | 10,000 | 0.18 | 0.00 | 2015-02-24 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 17,204,000 | 9,000 | 2.43 | 0.00 | 2015-02-24 | |
| 16 | B01590 | 盈透證券香港有限公司 | 3,346,600 | 8,000 | 0.47 | 0.00 | 2015-02-24 | |
| 17 | B01818 | 一通投資者有限公司 | 149,000 | 5,000 | 0.02 | 0.00 | 2015-02-24 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2015-02-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,212,000 | 2,000 | 13.89 | 0.00 | 2015-02-24 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 13,513,000 | 1,000 | 1.91 | 0.00 | 2015-02-24 | |
| 21 | B01700 | 滙信理財有限公司 | 373,000 | 1,000 | 0.05 | 0.00 | 2015-02-24 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 48,000 | -4,000 | 0.01 | -0.00 | 2015-02-24 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 15,504,000 | -14,000 | 2.19 | -0.00 | 2015-02-24 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,261,329 | -20,000 | 15.31 | -0.00 | 2015-02-24 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 2,284,000 | -39,000 | 0.32 | -0.01 | 2015-02-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,069 | -62,000 | 0.02 | -0.01 | 2015-02-24 | |
| 27 | B01143 | 海通國際證券有限公司 | 34,808,800 | -1,181,000 | 4.92 | -0.17 | 2015-02-24 | |
| 27 | Total changed named holdings | 584,721,522 | 0 | 82.69 | 0.00 | |||
| 99 | Unchanged named holdings | 99,697,782 | 0 | 14.10 | 0.00 | |||
| 126 | Total named holdings | 684,419,304 | 0 | 96.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 684,468,304 | 0 | 96.80 | 0.00 | |||
| Securities not in CCASS | 22,651,900 | 0 | 3.20 | 0.00 | ||||
| Issued securities | 707,120,204 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 1,487,000 |
| Turnover | 2,640,580 |
| Average price | 1.776 |
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