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 2018-01-05 to 2018-01-08
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 | B01256 | 國金證券(香港)有限公司 | 238,000 | 200,000 | 0.03 | 0.03 | 2018-01-08 | |
| 2 | B01700 | 滙信理財有限公司 | 252,000 | 118,000 | 0.04 | 0.02 | 2018-01-08 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 326,000 | 100,000 | 0.05 | 0.01 | 2018-01-08 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 2,518,000 | 30,000 | 0.36 | 0.00 | 2018-01-08 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 8,180,000 | 30,000 | 1.16 | 0.00 | 2018-01-08 | |
| 6 | B01143 | 海通國際證券有限公司 | 8,922,800 | 20,000 | 1.26 | 0.00 | 2018-01-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,595,794 | 10,000 | 18.19 | 0.00 | 2018-01-08 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 36,000 | 5,000 | 0.01 | 0.00 | 2018-01-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,000 | 3,000 | 0.02 | 0.00 | 2018-01-08 | |
| 10 | B01673 | 富昌證券有限公司 | 436,000 | -28,000 | 0.06 | -0.00 | 2018-01-08 | |
| 11 | B01389 | 中融平和證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2018-01-08 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 15,467,000 | -33,000 | 2.19 | -0.00 | 2018-01-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,000 | -71,000 | 0.01 | -0.01 | 2018-01-08 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 415,000 | -100,000 | 0.06 | -0.01 | 2018-01-08 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 759,000 | -102,000 | 0.11 | -0.01 | 2018-01-08 | |
| 16 | B01284 | 恒生證券有限公司 | 13,665,000 | -152,000 | 1.93 | -0.02 | 2018-01-08 | |
| 16 | Total changed named holdings | 180,085,594 | 0 | 25.47 | 0.00 | |||
| 126 | Unchanged named holdings | 509,368,875 | 0 | 72.03 | 0.00 | |||
| 142 | Total named holdings | 689,454,469 | 0 | 97.50 | 0.00 | |||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.05 | 0.00 | |||
| 147 | Total securities in CCASS | 689,793,469 | 0 | 97.55 | 0.00 | |||
| Securities not in CCASS | 17,326,735 | 0 | 2.45 | 0.00 | ||||
| Issued securities | 707,120,204 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 617,000 |
| Turnover | 550,700 |
| Average price | 0.893 |
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