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 2015-07-20 to 2015-07-21
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 | B01696 | 亨達証券有限公司 | 2,300,000 | 420,000 | 0.33 | 0.06 | 2015-07-21 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 159,695,200 | 46,000 | 22.58 | 0.01 | 2015-07-21 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 120,000 | -1,000 | 0.02 | -0.00 | 2015-07-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,620 | -2,000 | 0.01 | -0.00 | 2015-07-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,731,000 | -6,000 | 14.10 | -0.00 | 2015-07-21 | |
| 6 | B01118 | 東亞證券有限公司 | 573,000 | -10,000 | 0.08 | -0.00 | 2015-07-21 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 155,000 | -12,000 | 0.02 | -0.00 | 2015-07-21 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 95,736,400 | -18,000 | 13.54 | -0.00 | 2015-07-21 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 2,226,000 | -20,000 | 0.31 | -0.00 | 2015-07-21 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 426,000 | -30,000 | 0.06 | -0.00 | 2015-07-21 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 908,000 | -30,000 | 0.13 | -0.00 | 2015-07-21 | |
| 12 | B01130 | 中銀國際證券有限公司 | 12,867,000 | -34,000 | 1.82 | -0.00 | 2015-07-21 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 2,895,000 | -50,000 | 0.41 | -0.01 | 2015-07-21 | |
| 14 | B01882 | 平安證券(香港)控股有限公司 | 86,000 | -50,000 | 0.01 | -0.01 | 2015-07-21 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 10,997,000 | -53,000 | 1.56 | -0.01 | 2015-07-21 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 11,413,000 | -55,000 | 1.61 | -0.01 | 2015-07-21 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,936,329 | -95,000 | 16.25 | -0.01 | 2015-07-21 | |
| 17 | Total changed named holdings | 515,128,549 | 0 | 72.85 | 0.00 | |||
| 110 | Unchanged named holdings | 169,575,755 | 0 | 23.98 | 0.00 | |||
| 127 | Total named holdings | 684,704,304 | 0 | 96.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 275,000 | 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 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 472,000 |
| Turnover | 1,015,030 |
| Average price | 2.150 |
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