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 2015-10-26 to 2015-10-27
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 | B01130 | 中銀國際證券有限公司 | 13,296,000 | 190,000 | 1.88 | 0.03 | 2015-10-27 | |
| 2 | B01680 | 實德證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2015-10-27 | |
| 3 | B01584 | 致富證券有限公司 | 6,304,600 | 81,000 | 0.89 | 0.01 | 2015-10-27 | |
| 4 | B01551 | 越秀証券有限公司 | 192,000 | 40,000 | 0.03 | 0.01 | 2015-10-27 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 2,825,000 | 30,000 | 0.40 | 0.00 | 2015-10-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 11,352,000 | 28,000 | 1.61 | 0.00 | 2015-10-27 | |
| 7 | B01143 | 海通國際證券有限公司 | 33,040,800 | 7,000 | 4.67 | 0.00 | 2015-10-27 | |
| 8 | B01694 | 嬴控金融證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,837,329 | -2,000 | 16.24 | -0.00 | 2015-10-27 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 729,000 | -4,000 | 0.10 | -0.00 | 2015-10-27 | |
| 11 | B01284 | 恒生證券有限公司 | 14,000,000 | -7,000 | 1.98 | -0.00 | 2015-10-27 | |
| 12 | B01695 | 大新證券有限公司 | 219,000 | -10,000 | 0.03 | -0.00 | 2015-10-27 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 95,383,400 | -10,000 | 13.49 | -0.00 | 2015-10-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -23,000 | 0.00 | -0.00 | 2015-10-27 | |
| 15 | B01416 | 滙盈證券有限公司 | 1,485,000 | -30,000 | 0.21 | -0.00 | 2015-10-27 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 5,977,000 | -40,000 | 0.85 | -0.01 | 2015-10-27 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 11,008,000 | -67,000 | 1.56 | -0.01 | 2015-10-27 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,147,600 | -87,000 | 0.16 | -0.01 | 2015-10-27 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 446,000 | -100,000 | 0.06 | -0.01 | 2015-10-27 | |
| 20 | B01938 | 興證國際證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2015-10-27 | |
| 20 | Total changed named holdings | 312,346,729 | 0 | 44.17 | 0.00 | |||
| 108 | Unchanged named holdings | 372,359,575 | 0 | 52.66 | 0.00 | |||
| 128 | Total named holdings | 684,706,304 | 0 | 96.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 275,000 | 0 | 0.04 | 0.00 | |||
| 133 | 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 | 2015-10-23 |
| Volume | 733,000 |
| Turnover | 1,145,960 |
| Average price | 1.563 |
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