華夏能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08009 | 2000-03-31 | 2022-07-14 | 2023-12-29 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,000 | 1,000,000 | 0.05 | 0.05 | 2015-09-07 | |
| 2 | B01979 | 福億證券有限公司 | 1,260,000 | 440,000 | 0.06 | 0.02 | 2015-09-07 | |
| 3 | B01130 | 中銀國際證券有限公司 | 13,925,800 | 300,000 | 0.64 | 0.01 | 2015-09-07 | |
| 4 | C00002 | 交通銀行信託有限公司 | 89,249,450 | 300,000 | 4.13 | 0.01 | 2015-09-07 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 14,158,000 | 300,000 | 0.66 | 0.01 | 2015-09-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,417,153 | 140,000 | 5.76 | 0.01 | 2015-09-07 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 600,000 | 20,000 | 0.03 | 0.00 | 2015-09-07 | |
| 8 | B01769 | 一中證券有限公司 | 200,225 | -5,000 | 0.01 | -0.00 | 2015-09-07 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 336,500 | -15,000 | 0.02 | -0.00 | 2015-09-07 | |
| 10 | C00010 | 花旗銀行 | 8,913,870 | -20,000 | 0.41 | -0.00 | 2015-09-07 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 15,225,500 | -80,000 | 0.70 | -0.00 | 2015-09-07 | |
| 12 | B01581 | 滙富金融服務有限公司 | 130,000 | -100,000 | 0.01 | -0.00 | 2015-09-07 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 20,809,400 | -220,000 | 0.96 | -0.01 | 2015-09-07 | |
| 14 | B01818 | 一通投資者有限公司 | 628,901 | -300,000 | 0.03 | -0.01 | 2015-09-07 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 46,254,792 | -340,000 | 2.14 | -0.02 | 2015-09-07 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 63,281,950 | -460,000 | 2.93 | -0.02 | 2015-09-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -480,000 | 0.00 | -0.02 | 2015-09-07 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 3,776,250 | -480,000 | 0.17 | -0.02 | 2015-09-07 | |
| 18 | Total changed named holdings | 404,212,791 | 0 | 18.71 | 0.00 | |||
| 234 | Unchanged named holdings | 1,754,715,659 | 0 | 81.24 | 0.00 | |||
| 252 | Total named holdings | 2,158,928,450 | 0 | 99.95 | 0.00 | |||
| 12 | Unnamed Investor Participants | 677,550 | 0 | 0.03 | 0.00 | |||
| 264 | Total securities in CCASS | 2,159,606,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 415,500 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,160,021,500 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 2,655,000 |
| Turnover | 493,510 |
| Average price | 0.186 |
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