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 2015-08-05 to 2015-08-06
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 | B01355 | 中國光大證券(香港)有限公司 | 358,000 | 113,000 | 0.05 | 0.02 | 2015-08-06 | |
| 2 | B01584 | 致富證券有限公司 | 4,651,600 | 5,000 | 0.66 | 0.00 | 2015-08-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,620 | 1,000 | 0.01 | 0.00 | 2015-08-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 11,334,000 | 1,000 | 1.60 | 0.00 | 2015-08-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,473,000 | -2,000 | 14.07 | -0.00 | 2015-08-06 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 96,000 | -3,000 | 0.01 | -0.00 | 2015-08-06 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 95,662,400 | -15,000 | 13.53 | -0.00 | 2015-08-06 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,961,600 | -30,000 | 0.28 | -0.00 | 2015-08-06 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 160,117,200 | -70,000 | 22.64 | -0.01 | 2015-08-06 | |
| 9 | Total changed named holdings | 373,718,420 | 0 | 52.85 | 0.00 | |||
| 119 | Unchanged named holdings | 310,986,884 | 0 | 43.98 | 0.00 | |||
| 128 | Total named holdings | 684,705,304 | 0 | 96.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 275,000 | 0 | 0.04 | 0.00 | |||
| 133 | Total securities in CCASS | 684,980,304 | 0 | 96.87 | 0.00 | |||
| Securities not in CCASS | 22,139,900 | 0 | 3.13 | 0.00 | ||||
| Issued securities | 707,120,204 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 122,000 |
| Turnover | 249,270 |
| Average price | 2.043 |
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