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 2016-01-04 to 2016-01-05
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 | B01584 | 致富證券有限公司 | 6,274,600 | 112,000 | 0.89 | 0.02 | 2016-01-05 | |
| 2 | B01842 | 交銀國際證券有限公司 | 321,000 | 51,000 | 0.05 | 0.01 | 2016-01-05 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 17,119,000 | 2,000 | 2.42 | 0.00 | 2016-01-05 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,978,200 | -2,000 | 0.56 | -0.00 | 2016-01-05 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 11,037,000 | -5,000 | 1.56 | -0.00 | 2016-01-05 | |
| 6 | C00093 | BNP PARIBAS | 14,000 | -8,000 | 0.00 | -0.00 | 2016-01-05 | |
| 7 | B01143 | 海通國際證券有限公司 | 33,761,800 | -40,000 | 4.77 | -0.01 | 2016-01-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,782,794 | -110,000 | 16.66 | -0.02 | 2016-01-05 | |
| 8 | Total changed named holdings | 190,288,394 | 0 | 26.91 | 0.00 | |||
| 118 | Unchanged named holdings | 501,569,375 | 0 | 70.93 | 0.00 | |||
| 126 | Total named holdings | 691,857,769 | 0 | 97.84 | 0.00 | |||
| 5 | Unnamed Investor Participants | 275,000 | 0 | 0.04 | 0.00 | |||
| 131 | Total securities in CCASS | 692,132,769 | 0 | 97.88 | 0.00 | |||
| Securities not in CCASS | 14,987,435 | 0 | 2.12 | 0.00 | ||||
| Issued securities | 707,120,204 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 165,000 |
| Turnover | 236,530 |
| Average price | 1.434 |
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