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 2018-04-18 to 2018-04-19
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 | C00033 | 中國銀行(香港)有限公司 | 16,190,000 | 200,000 | 1.10 | 0.01 | 2018-04-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 176,000 | 0.02 | 0.01 | 2018-04-19 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,163,000 | 58,000 | 0.08 | 0.00 | 2018-04-19 | |
| 4 | B01298 | 結好證券有限公司 | 1,563,000 | 20,000 | 0.11 | 0.00 | 2018-04-19 | |
| 5 | B01607 | 興業金融證券有限公司 | 153,000 | 9,000 | 0.01 | 0.00 | 2018-04-19 | |
| 6 | B01423 | 信誠證券有限公司 | 130,000 | -2,000 | 0.01 | -0.00 | 2018-04-19 | |
| 7 | B01173 | 日發證券有限公司 | 54,000 | -3,000 | 0.00 | -0.00 | 2018-04-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | 0.00 | -0.00 | 2018-04-19 | |
| 9 | B01184 | 華富建業證券有限公司 | 922,000 | -46,000 | 0.06 | -0.00 | 2018-04-19 | |
| 10 | B01842 | 交銀國際證券有限公司 | 218,000 | -92,000 | 0.01 | -0.01 | 2018-04-19 | |
| 11 | B01433 | 興偉聯合證券有限公司 | 2,716,000 | -300,000 | 0.18 | -0.02 | 2018-04-19 | |
| 11 | Total changed named holdings | 23,333,000 | 0 | 1.58 | 0.00 | |||
| 133 | Unchanged named holdings | 670,121,469 | 0 | 45.49 | 0.00 | |||
| 144 | Total named holdings | 693,454,469 | 0 | 47.07 | 0.00 | |||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.02 | 0.00 | |||
| 149 | Total securities in CCASS | 693,793,469 | 0 | 47.10 | 0.00 | |||
| Securities not in CCASS | 779,362,735 | 0 | 52.90 | 0.00 | ||||
| Issued securities | 1,473,156,204 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-17 |
| Volume | 470,000 |
| Turnover | 356,720 |
| Average price | 0.759 |
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