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 2018-04-20 to 2018-04-23
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 | 2,438,000 | 2,400,000 | 0.17 | 0.16 | 2018-04-23 | |
| 2 | C00002 | 交通銀行信託有限公司 | 2,607,200 | 900,000 | 0.18 | 0.06 | 2018-04-23 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 2,373,000 | 156,000 | 0.16 | 0.01 | 2018-04-23 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 532,000 | 151,000 | 0.04 | 0.01 | 2018-04-23 | |
| 5 | B01818 | 一通投資者有限公司 | 2,528,000 | 100,000 | 0.17 | 0.01 | 2018-04-23 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2018-04-23 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,486,000 | 100,000 | 0.17 | 0.01 | 2018-04-23 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 185,000 | 92,000 | 0.01 | 0.01 | 2018-04-23 | |
| 9 | B01563 | 信控國際證券有限公司 | 70,000 | 65,000 | 0.00 | 0.00 | 2018-04-23 | |
| 10 | B01284 | 恒生證券有限公司 | 18,363,000 | 25,000 | 1.25 | 0.00 | 2018-04-23 | |
| 11 | B01584 | 致富證券有限公司 | 885,600 | 20,000 | 0.06 | 0.00 | 2018-04-23 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 95,349,000 | 4,000 | 6.47 | 0.00 | 2018-04-23 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-23 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 2,722,000 | -5,000 | 0.18 | -0.00 | 2018-04-23 | |
| 15 | C00003 | 東亞銀行有限公司 | 1,509,000 | -8,000 | 0.10 | -0.00 | 2018-04-23 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,000 | -10,000 | 0.03 | -0.00 | 2018-04-23 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 5,960,000 | -13,000 | 0.40 | -0.00 | 2018-04-23 | |
| 18 | B01949 | 華業證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2018-04-23 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -18,000 | 0.00 | -0.00 | 2018-04-23 | |
| 20 | B01695 | 大新證券有限公司 | 374,000 | -30,000 | 0.03 | -0.00 | 2018-04-23 | |
| 21 | C00010 | 花旗銀行 | 10,594,593 | -30,000 | 0.72 | -0.00 | 2018-04-23 | |
| 22 | B01423 | 信誠證券有限公司 | 83,000 | -31,000 | 0.01 | -0.00 | 2018-04-23 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 16,105,000 | -50,000 | 1.09 | -0.00 | 2018-04-23 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 1,000,000 | -114,000 | 0.07 | -0.01 | 2018-04-23 | |
| 25 | B01173 | 日發證券有限公司 | 0 | -128,000 | 0.00 | -0.01 | 2018-04-23 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,391,794 | -140,000 | 8.78 | -0.01 | 2018-04-23 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 370,000 | -180,000 | 0.03 | -0.01 | 2018-04-23 | |
| 28 | B01633 | 名匯證券有限公司 | 20,000 | -200,000 | 0.00 | -0.01 | 2018-04-23 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 3,283,000 | -200,000 | 0.22 | -0.01 | 2018-04-23 | |
| 30 | B01607 | 興業金融證券有限公司 | 88,000 | -204,000 | 0.01 | -0.01 | 2018-04-23 | |
| 31 | B01842 | 交銀國際證券有限公司 | 288,000 | -375,000 | 0.02 | -0.03 | 2018-04-23 | |
| 32 | B01433 | 興偉聯合證券有限公司 | 694,000 | -400,000 | 0.05 | -0.03 | 2018-04-23 | |
| 33 | B01298 | 結好證券有限公司 | 20,000 | -1,963,000 | 0.00 | -0.13 | 2018-04-23 | |
| 33 | Total changed named holdings | 300,895,187 | 0 | 20.43 | 0.00 | |||
| 112 | Unchanged named holdings | 392,559,282 | 0 | 26.65 | 0.00 | |||
| 145 | Total named holdings | 693,454,469 | 0 | 47.07 | 0.00 | |||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.02 | 0.00 | |||
| 150 | 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 | 2018-04-19 |
| Volume | 5,755,000 |
| Turnover | 4,416,470 |
| Average price | 0.767 |
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