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 2015-10-20 to 2015-10-22
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 | 15,000 | 15,000 | 0.00 | 0.00 | 2015-10-22 | |
| 2 | C00088 | 招商銀行股份有限公司 | 4,160,000 | 10,000 | 0.59 | 0.00 | 2015-10-22 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 11,068,000 | 6,000 | 1.57 | 0.00 | 2015-10-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | 4,000 | 0.03 | 0.00 | 2015-10-22 | |
| 5 | B01130 | 中銀國際證券有限公司 | 13,103,000 | 2,000 | 1.85 | 0.00 | 2015-10-22 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 95,441,400 | 1,000 | 13.50 | 0.00 | 2015-10-22 | |
| 7 | B01184 | 華富建業證券有限公司 | 1,115,000 | -5,000 | 0.16 | -0.00 | 2015-10-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,018,000 | -6,000 | 13.30 | -0.00 | 2015-10-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,885,329 | -27,000 | 16.25 | -0.00 | 2015-10-22 | |
| 9 | Total changed named holdings | 334,011,729 | 0 | 47.24 | 0.00 | |||
| 120 | Unchanged named holdings | 350,694,575 | 0 | 49.59 | 0.00 | |||
| 129 | Total named holdings | 684,706,304 | 0 | 96.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 275,000 | 0 | 0.04 | 0.00 | |||
| 134 | Total securities in CCASS | 684,981,304 | 0 | 96.87 | 0.00 | |||
| Securities not in CCASS | 22,138,900 | 0 | 3.13 | 0.00 | ||||
| Issued securities | 707,120,204 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 38,000 |
| Turnover | 58,120 |
| Average price | 1.529 |
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