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 2018-06-01 to 2018-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,118,794 | 150,000 | 8.90 | 0.01 | 2018-06-04 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 753,000 | 145,000 | 0.05 | 0.01 | 2018-06-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,245,000 | 115,000 | 0.08 | 0.01 | 2018-06-04 | |
| 4 | B01769 | 一中證券有限公司 | 100,458 | 100,000 | 0.01 | 0.01 | 2018-06-04 | |
| 5 | B01597 | 時代證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2018-06-04 | |
| 6 | B01963 | 天風國際證券與期貨有限公司 | 61,000 | 61,000 | 0.00 | 0.00 | 2018-06-04 | |
| 7 | B01184 | 華富建業證券有限公司 | 2,038,000 | 55,000 | 0.14 | 0.00 | 2018-06-04 | |
| 8 | B01118 | 東亞證券有限公司 | 758,000 | 50,000 | 0.05 | 0.00 | 2018-06-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | 25,000 | 0.01 | 0.00 | 2018-06-04 | |
| 10 | B01445 | 勝利證券有限公司 | 950,000 | 22,000 | 0.06 | 0.00 | 2018-06-04 | |
| 11 | B01818 | 一通投資者有限公司 | 2,521,000 | 20,000 | 0.17 | 0.00 | 2018-06-04 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,484,000 | 20,000 | 0.10 | 0.00 | 2018-06-04 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 240,000 | 17,000 | 0.02 | 0.00 | 2018-06-04 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 94,840,000 | 14,000 | 6.44 | 0.00 | 2018-06-04 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 27,000 | 4,000 | 0.00 | 0.00 | 2018-06-04 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-06-04 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 226,000 | -10,000 | 0.02 | -0.00 | 2018-06-04 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -27,000 | 0.00 | -0.00 | 2018-06-04 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 16,361,000 | -30,000 | 1.11 | -0.00 | 2018-06-04 | |
| 20 | B01590 | 盈透證券香港有限公司 | 4,288,800 | -30,000 | 0.29 | -0.00 | 2018-06-04 | |
| 21 | B01173 | 日發證券有限公司 | 0 | -47,000 | 0.00 | -0.00 | 2018-06-04 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 2,064,000 | -96,000 | 0.14 | -0.01 | 2018-06-04 | |
| 23 | B01842 | 交銀國際證券有限公司 | 508,000 | -119,000 | 0.03 | -0.01 | 2018-06-04 | |
| 24 | B01607 | 興業金融證券有限公司 | 88,000 | -195,000 | 0.01 | -0.01 | 2018-06-04 | |
| 25 | B01298 | 結好證券有限公司 | 976,000 | -345,000 | 0.07 | -0.02 | 2018-06-04 | |
| 25 | Total changed named holdings | 260,851,052 | 0 | 17.71 | 0.00 | |||
| 121 | Unchanged named holdings | 432,623,417 | 0 | 29.37 | 0.00 | |||
| 146 | Total named holdings | 693,474,469 | 0 | 47.07 | 0.00 | |||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.02 | 0.00 | |||
| 151 | Total securities in CCASS | 693,813,469 | 0 | 47.10 | 0.00 | |||
| Securities not in CCASS | 779,342,735 | 0 | 52.90 | 0.00 | ||||
| Issued securities | 1,473,156,204 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 1,397,000 |
| Turnover | 1,000,320 |
| Average price | 0.716 |
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