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 2016-06-27 to 2016-06-28
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 | B01228 | 中信証券經紀(香港)有限公司 | 6,630,000 | 80,000 | 0.94 | 0.01 | 2016-06-28 | |
| 2 | B01143 | 海通國際證券有限公司 | 34,525,800 | 39,000 | 4.88 | 0.01 | 2016-06-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,726,794 | 26,000 | 16.79 | 0.00 | 2016-06-28 | |
| 4 | B01740 | 贏證券有限公司 | 75,800 | 13,000 | 0.01 | 0.00 | 2016-06-28 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 19,393,000 | 5,000 | 2.74 | 0.00 | 2016-06-28 | |
| 6 | B01209 | 茂宸證券有限公司 | 37,000 | 4,000 | 0.01 | 0.00 | 2016-06-28 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 711,000 | -2,000 | 0.10 | -0.00 | 2016-06-28 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 164,000 | -10,000 | 0.02 | -0.00 | 2016-06-28 | |
| 9 | B01584 | 致富證券有限公司 | 7,951,600 | -40,000 | 1.12 | -0.01 | 2016-06-28 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 685,000 | -44,000 | 0.10 | -0.01 | 2016-06-28 | |
| 11 | C00010 | 花旗銀行 | 12,640,593 | -71,000 | 1.79 | -0.01 | 2016-06-28 | |
| 11 | Total changed named holdings | 201,540,587 | 0 | 28.50 | 0.00 | |||
| 113 | Unchanged named holdings | 490,976,882 | 0 | 69.43 | 0.00 | |||
| 124 | Total named holdings | 692,517,469 | 0 | 97.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 275,000 | 0 | 0.04 | 0.00 | |||
| 129 | Total securities in CCASS | 692,792,469 | 0 | 97.97 | 0.00 | |||
| Securities not in CCASS | 14,327,735 | 0 | 2.03 | 0.00 | ||||
| Issued securities | 707,120,204 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 171,000 |
| Turnover | 186,090 |
| Average price | 1.088 |
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