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 2017-02-01 to 2017-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,776,794 | 40,000 | 17.08 | 0.01 | 2017-02-02 | |
| 2 | C00037 | 上海商業銀行有限公司 | 380,000 | 39,000 | 0.05 | 0.01 | 2017-02-02 | |
| 3 | B01183 | 創興證券有限公司 | 933,000 | 22,000 | 0.13 | 0.00 | 2017-02-02 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 519,000 | 20,000 | 0.07 | 0.00 | 2017-02-02 | |
| 5 | B01443 | 英華證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-02 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,756,200 | 10,000 | 0.25 | 0.00 | 2017-02-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 8,000 | 0.02 | 0.00 | 2017-02-02 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 94,541,400 | 6,000 | 13.37 | 0.00 | 2017-02-02 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 385,000 | 4,000 | 0.05 | 0.00 | 2017-02-02 | |
| 10 | B01875 | 國都證券(香港)有限公司 | 294,000 | 1,000 | 0.04 | 0.00 | 2017-02-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,409,000 | -6,000 | 0.48 | -0.00 | 2017-02-02 | |
| 12 | B01710 | 中順證券期貨有限公司 | 6,000 | -11,000 | 0.00 | -0.00 | 2017-02-02 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,226,000 | -15,000 | 0.17 | -0.00 | 2017-02-02 | |
| 14 | B01130 | 中銀國際證券有限公司 | 14,448,000 | -22,000 | 2.04 | -0.00 | 2017-02-02 | |
| 15 | B01607 | 興業金融證券有限公司 | 298,000 | -30,000 | 0.04 | -0.00 | 2017-02-02 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 18,000 | -38,000 | 0.00 | -0.01 | 2017-02-02 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,488,000 | -40,000 | 0.21 | -0.01 | 2017-02-02 | |
| 17 | Total changed named holdings | 240,630,394 | 0 | 34.03 | 0.00 | |||
| 138 | Unchanged named holdings | 452,093,075 | 0 | 63.93 | 0.00 | |||
| 155 | Total named holdings | 692,723,469 | 0 | 97.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 369,000 | 0 | 0.05 | 0.00 | |||
| 162 | Total securities in CCASS | 693,092,469 | 0 | 98.02 | 0.00 | |||
| Securities not in CCASS | 14,027,735 | 0 | 1.98 | 0.00 | ||||
| Issued securities | 707,120,204 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 226,000 |
| Turnover | 263,170 |
| Average price | 1.164 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy