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 2017-08-24 to 2017-08-25
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 | B01143 | 海通國際證券有限公司 | 18,743,800 | 110,000 | 2.65 | 0.02 | 2017-08-25 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 4,848,000 | 100,000 | 0.69 | 0.01 | 2017-08-25 | |
| 3 | B01680 | 實德證券有限公司 | 60,000 | 30,000 | 0.01 | 0.00 | 2017-08-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,550,794 | 10,000 | 17.90 | 0.00 | 2017-08-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-08-25 | |
| 6 | B01686 | 第一上海證券有限公司 | 96,000 | -10,000 | 0.01 | -0.00 | 2017-08-25 | |
| 7 | B01284 | 恒生證券有限公司 | 13,369,000 | -13,000 | 1.89 | -0.00 | 2017-08-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,745,000 | -16,000 | 0.25 | -0.00 | 2017-08-25 | |
| 9 | B01818 | 一通投資者有限公司 | 2,586,000 | -30,000 | 0.37 | -0.00 | 2017-08-25 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 120,000 | -40,000 | 0.02 | -0.01 | 2017-08-25 | |
| 11 | B01979 | 福億證券有限公司 | 0 | -150,000 | 0.00 | -0.02 | 2017-08-25 | |
| 11 | Total changed named holdings | 168,127,594 | 0 | 23.78 | 0.00 | |||
| 131 | Unchanged named holdings | 524,775,875 | 0 | 74.21 | 0.00 | |||
| 142 | Total named holdings | 692,903,469 | 0 | 97.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 349,000 | 0 | 0.05 | 0.00 | |||
| 148 | Total securities in CCASS | 693,252,469 | 0 | 98.04 | 0.00 | |||
| Securities not in CCASS | 13,867,735 | 0 | 1.96 | 0.00 | ||||
| Issued securities | 707,120,204 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 259,000 |
| Turnover | 137,800 |
| Average price | 0.532 |
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