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 2015-12-15 to 2015-12-16
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 | B01826 | 廣發証券(香港)經紀有限公司 | 1,763,000 | 136,000 | 0.25 | 0.02 | 2015-12-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 11,215,000 | 10,000 | 1.59 | 0.00 | 2015-12-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,000 | 7,000 | 0.04 | 0.00 | 2015-12-16 | |
| 4 | B01584 | 致富證券有限公司 | 6,130,600 | 4,000 | 0.87 | 0.00 | 2015-12-16 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 95,340,400 | 2,000 | 13.48 | 0.00 | 2015-12-16 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 3,919,000 | -2,000 | 0.55 | -0.00 | 2015-12-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-12-16 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 847,000 | -10,000 | 0.12 | -0.00 | 2015-12-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,655,571 | -137,000 | 16.64 | -0.02 | 2015-12-16 | |
| 9 | Total changed named holdings | 237,172,571 | 0 | 33.54 | 0.00 | |||
| 116 | Unchanged named holdings | 452,705,975 | 0 | 64.02 | 0.00 | |||
| 125 | Total named holdings | 689,878,546 | 0 | 97.56 | 0.00 | |||
| 5 | Unnamed Investor Participants | 275,000 | 0 | 0.04 | 0.00 | |||
| 130 | Total securities in CCASS | 690,153,546 | 0 | 97.60 | 0.00 | |||
| Securities not in CCASS | 16,966,658 | 0 | 2.40 | 0.00 | ||||
| Issued securities | 707,120,204 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 289,000 |
| Turnover | 390,580 |
| Average price | 1.351 |
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