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 2016-08-09 to 2016-08-10
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 | 119,055,794 | 200,000 | 16.84 | 0.03 | 2016-08-10 | |
| 2 | B01423 | 信誠證券有限公司 | 137,000 | 7,000 | 0.02 | 0.00 | 2016-08-10 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 696,000 | 6,000 | 0.10 | 0.00 | 2016-08-10 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 6,683,000 | 2,000 | 0.95 | 0.00 | 2016-08-10 | |
| 5 | B01143 | 海通國際證券有限公司 | 35,195,800 | -85,000 | 4.98 | -0.01 | 2016-08-10 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 2,536,800 | -130,000 | 0.36 | -0.02 | 2016-08-10 | |
| 6 | Total changed named holdings | 164,304,394 | 0 | 23.24 | 0.00 | |||
| 119 | Unchanged named holdings | 528,243,075 | 0 | 74.70 | 0.00 | |||
| 125 | Total named holdings | 692,547,469 | 0 | 97.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 275,000 | 0 | 0.04 | 0.00 | |||
| 130 | Total securities in CCASS | 692,822,469 | 0 | 97.98 | 0.00 | |||
| Securities not in CCASS | 14,297,735 | 0 | 2.02 | 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 | 2016-08-08 |
| Volume | 215,000 |
| Turnover | 223,470 |
| Average price | 1.039 |
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