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 2016-01-13 to 2016-01-14
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 | 7,990,600 | 22,000 | 1.13 | 0.00 | 2016-01-14 | |
| 2 | B01974 | 雅利多證券有限公司 | 146,000 | 21,000 | 0.02 | 0.00 | 2016-01-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2016-01-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,000 | 5,000 | 0.05 | 0.00 | 2016-01-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,825,794 | -10,000 | 16.66 | -0.00 | 2016-01-14 | |
| 6 | C00088 | 招商銀行股份有限公司 | 3,684,000 | -17,000 | 0.52 | -0.00 | 2016-01-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 11,277,000 | -30,000 | 1.59 | -0.00 | 2016-01-14 | |
| 7 | Total changed named holdings | 141,314,394 | 0 | 19.98 | 0.00 | |||
| 120 | Unchanged named holdings | 550,543,375 | 0 | 77.86 | 0.00 | |||
| 127 | Total named holdings | 691,857,769 | 0 | 97.84 | 0.00 | |||
| 5 | Unnamed Investor Participants | 275,000 | 0 | 0.04 | 0.00 | |||
| 132 | 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.
| Trading date | 2016-01-12 |
| Volume | 57,000 |
| Turnover | 74,230 |
| Average price | 1.302 |
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