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 2018-08-20 to 2018-08-21
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 | B01818 | 一通投資者有限公司 | 2,635,000 | 45,000 | 0.18 | 0.00 | 2018-08-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 40,000 | 0.01 | 0.00 | 2018-08-21 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 898,000 | 14,000 | 0.06 | 0.00 | 2018-08-21 | |
| 4 | B01551 | 越秀証券有限公司 | 33,000 | -5,000 | 0.00 | -0.00 | 2018-08-21 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 5,624,000 | -16,000 | 0.38 | -0.00 | 2018-08-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 16,384,000 | -20,000 | 1.11 | -0.00 | 2018-08-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,811,794 | -58,000 | 9.02 | -0.00 | 2018-08-21 | |
| 7 | Total changed named holdings | 158,477,794 | 0 | 10.76 | 0.00 | |||
| 136 | Unchanged named holdings | 535,026,675 | 0 | 36.32 | 0.00 | |||
| 143 | Total named holdings | 693,504,469 | 0 | 47.08 | 0.00 | |||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.02 | 0.00 | |||
| 148 | Total securities in CCASS | 693,843,469 | 0 | 47.10 | 0.00 | |||
| Securities not in CCASS | 779,312,735 | 0 | 52.90 | 0.00 | ||||
| Issued securities | 1,473,156,204 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-17 |
| Volume | 99,000 |
| Turnover | 44,720 |
| Average price | 0.452 |
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