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 2015-08-21 to 2015-08-24
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 | C00033 | 中國銀行(香港)有限公司 | 11,481,000 | 55,000 | 1.62 | 0.01 | 2015-08-24 | |
| 2 | B01584 | 致富證券有限公司 | 4,660,600 | 41,000 | 0.66 | 0.01 | 2015-08-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 457,000 | 28,000 | 0.06 | 0.00 | 2015-08-24 | |
| 4 | B01606 | 穎翔證券有限公司 | 139,000 | 24,000 | 0.02 | 0.00 | 2015-08-24 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 2,461,000 | 20,000 | 0.35 | 0.00 | 2015-08-24 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 16,614,000 | 20,000 | 2.35 | 0.00 | 2015-08-24 | |
| 7 | C00010 | 花旗銀行 | 13,998,303 | 13,000 | 1.98 | 0.00 | 2015-08-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,590,000 | 6,000 | 1.21 | 0.00 | 2015-08-24 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,000 | 2,000 | 0.04 | 0.00 | 2015-08-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,447,000 | -2,000 | 14.06 | -0.00 | 2015-08-24 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 11,050,000 | -5,000 | 1.56 | -0.00 | 2015-08-24 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,000 | -6,000 | 0.00 | -0.00 | 2015-08-24 | |
| 13 | B01818 | 一通投資者有限公司 | 29,000 | -13,000 | 0.00 | -0.00 | 2015-08-24 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 3,865,000 | -14,000 | 0.55 | -0.00 | 2015-08-24 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 95,533,400 | -16,000 | 13.51 | -0.00 | 2015-08-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,022,329 | -50,000 | 16.27 | -0.01 | 2015-08-24 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 3,148,800 | -51,000 | 0.45 | -0.01 | 2015-08-24 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 2,941,000 | -52,000 | 0.42 | -0.01 | 2015-08-24 | |
| 18 | Total changed named holdings | 389,755,432 | 0 | 55.12 | 0.00 | |||
| 110 | Unchanged named holdings | 294,948,872 | 0 | 41.71 | 0.00 | |||
| 128 | Total named holdings | 684,704,304 | 0 | 96.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 275,000 | 0 | 0.04 | 0.00 | |||
| 133 | 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 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 218,000 |
| Turnover | 380,760 |
| Average price | 1.747 |
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