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 2016-08-04 to 2016-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,865,794 | 230,000 | 16.81 | 0.03 | 2016-08-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,000 | 7,000 | 0.07 | 0.00 | 2016-08-05 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 6,681,000 | 2,000 | 0.94 | 0.00 | 2016-08-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-08-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 95,254,400 | -3,000 | 13.47 | -0.00 | 2016-08-05 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 161,622,200 | -235,000 | 22.86 | -0.03 | 2016-08-05 | |
| 6 | Total changed named holdings | 382,949,394 | 0 | 54.16 | 0.00 | |||
| 119 | Unchanged named holdings | 309,398,075 | 0 | 43.75 | 0.00 | |||
| 125 | Total named holdings | 692,347,469 | 0 | 97.91 | 0.00 | |||
| 5 | Unnamed Investor Participants | 275,000 | 0 | 0.04 | 0.00 | |||
| 130 | Total securities in CCASS | 692,622,469 | 0 | 97.95 | 0.00 | |||
| Securities not in CCASS | 14,497,735 | 0 | 2.05 | 0.00 | ||||
| Issued securities | 707,120,204 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 239,000 |
| Turnover | 251,260 |
| Average price | 1.051 |
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