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 2015-06-23 to 2015-06-24
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 | B01565 | 國泰君安證券(香港)有限公司 | 155,837,200 | 361,000 | 22.04 | 0.05 | 2015-06-24 | |
| 2 | C00010 | 花旗銀行 | 13,825,303 | 57,000 | 1.96 | 0.01 | 2015-06-24 | |
| 3 | B01882 | 平安證券(香港)控股有限公司 | 236,000 | 49,000 | 0.03 | 0.01 | 2015-06-24 | |
| 4 | B01118 | 東亞證券有限公司 | 608,000 | 40,000 | 0.09 | 0.01 | 2015-06-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,362,329 | 37,000 | 16.31 | 0.01 | 2015-06-24 | |
| 6 | B01695 | 大新證券有限公司 | 272,000 | 30,000 | 0.04 | 0.00 | 2015-06-24 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 3,527,000 | 20,000 | 0.50 | 0.00 | 2015-06-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 12,174,000 | 14,000 | 1.72 | 0.00 | 2015-06-24 | |
| 9 | B01818 | 一通投資者有限公司 | 38,000 | 10,000 | 0.01 | 0.00 | 2015-06-24 | |
| 10 | B01277 | 源盛證券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2015-06-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,459,000 | 5,000 | 14.07 | 0.00 | 2015-06-24 | |
| 12 | B01184 | 華富建業證券有限公司 | 1,176,000 | 5,000 | 0.17 | 0.00 | 2015-06-24 | |
| 13 | B01183 | 創興證券有限公司 | 674,000 | 3,000 | 0.10 | 0.00 | 2015-06-24 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 499,000 | 2,000 | 0.07 | 0.00 | 2015-06-24 | |
| 15 | B01130 | 中銀國際證券有限公司 | 12,111,000 | -6,000 | 1.71 | -0.00 | 2015-06-24 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 5,920,000 | -6,000 | 0.84 | -0.00 | 2015-06-24 | |
| 17 | B01700 | 滙信理財有限公司 | 243,000 | -6,000 | 0.03 | -0.00 | 2015-06-24 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 972,000 | -8,000 | 0.14 | -0.00 | 2015-06-24 | |
| 19 | B01842 | 交銀國際證券有限公司 | 970,000 | -20,000 | 0.14 | -0.00 | 2015-06-24 | |
| 20 | B01959 | 中泰國際證券有限公司 | 101,000 | -21,000 | 0.01 | -0.00 | 2015-06-24 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 95,648,400 | -37,000 | 13.53 | -0.01 | 2015-06-24 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 3,880,200 | -44,000 | 0.55 | -0.01 | 2015-06-24 | |
| 23 | B01901 | 招銀國際證券有限公司 | 746,000 | -47,000 | 0.11 | -0.01 | 2015-06-24 | |
| 24 | B01686 | 第一上海證券有限公司 | 548,000 | -50,000 | 0.08 | -0.01 | 2015-06-24 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,620 | -55,000 | 0.01 | -0.01 | 2015-06-24 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 205,000 | -63,000 | 0.03 | -0.01 | 2015-06-24 | |
| 27 | B01338 | 英皇證券有限公司 | 1,228,000 | -99,000 | 0.17 | -0.01 | 2015-06-24 | |
| 28 | B01284 | 恒生證券有限公司 | 14,170,000 | -181,000 | 2.00 | -0.03 | 2015-06-24 | |
| 28 | Total changed named holdings | 540,584,052 | 0 | 76.45 | 0.00 | |||
| 99 | Unchanged named holdings | 144,140,252 | 0 | 20.38 | 0.00 | |||
| 127 | Total named holdings | 684,724,304 | 0 | 96.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 255,000 | 0 | 0.04 | 0.00 | |||
| 132 | Total securities in CCASS | 684,979,304 | 0 | 96.87 | 0.00 | |||
| Securities not in CCASS | 22,140,900 | 0 | 3.13 | 0.00 | ||||
| Issued securities | 707,120,204 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 1,101,000 |
| Turnover | 2,412,160 |
| Average price | 2.191 |
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