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 2019-01-23 to 2019-01-24
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 | 142,211,794 | 1,632,000 | 9.65 | 0.11 | 2019-01-24 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,258,000 | 800,000 | 0.15 | 0.05 | 2019-01-24 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 155,358,400 | 580,200 | 10.55 | 0.04 | 2019-01-24 | |
| 4 | B01584 | 致富證券有限公司 | 4,416,600 | 150,000 | 0.30 | 0.01 | 2019-01-24 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,647,000 | 135,000 | 0.11 | 0.01 | 2019-01-24 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 256,000 | 100,000 | 0.02 | 0.01 | 2019-01-24 | |
| 7 | B01184 | 華富建業證券有限公司 | 1,464,000 | 100,000 | 0.10 | 0.01 | 2019-01-24 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,039,200 | 100,000 | 0.07 | 0.01 | 2019-01-24 | |
| 9 | B01700 | 滙信理財有限公司 | 242,000 | 63,000 | 0.02 | 0.00 | 2019-01-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 16,045,000 | 50,000 | 1.09 | 0.00 | 2019-01-24 | |
| 11 | B01191 | 岡地投資(香港)有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2019-01-24 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 3,490,800 | 43,000 | 0.24 | 0.00 | 2019-01-24 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,559,000 | 10,000 | 0.11 | 0.00 | 2019-01-24 | |
| 14 | B01981 | 青石證券(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2019-01-24 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2019-01-24 | |
| 16 | B01769 | 一中證券有限公司 | 198 | -200 | 0.00 | -0.00 | 2019-01-24 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 195,000 | -2,000 | 0.01 | -0.00 | 2019-01-24 | |
| 18 | B01897 | 中達證券投資有限公司 | 3,800 | -3,000 | 0.00 | -0.00 | 2019-01-24 | |
| 19 | B01455 | 中潤證券有限公司 | 39,000 | -30,000 | 0.00 | -0.00 | 2019-01-24 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 2,868,000 | -30,000 | 0.19 | -0.00 | 2019-01-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | -122,000 | 0.02 | -0.01 | 2019-01-24 | |
| 22 | B01818 | 一通投資者有限公司 | 2,533,000 | -143,000 | 0.17 | -0.01 | 2019-01-24 | |
| 23 | B01825 | 國元証券經紀(香港)有限公司 | 2,778,000 | -201,000 | 0.19 | -0.01 | 2019-01-24 | |
| 24 | B01130 | 中銀國際證券有限公司 | 12,593,000 | -290,000 | 0.85 | -0.02 | 2019-01-24 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 18,914,010 | -3,001,000 | 1.28 | -0.20 | 2019-01-24 | |
| 25 | Total changed named holdings | 370,336,802 | 0 | 25.14 | 0.00 | |||
| 120 | Unchanged named holdings | 323,210,603 | 0 | 21.94 | 0.00 | |||
| 145 | Total named holdings | 693,547,405 | 0 | 47.08 | 0.00 | |||
| 6 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | |||
| 151 | Total securities in CCASS | 693,887,405 | 0 | 47.10 | 0.00 | |||
| Securities not in CCASS | 779,268,799 | 0 | 52.90 | 0.00 | ||||
| Issued securities | 1,473,156,204 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 5,656,800 |
| Turnover | 2,357,737 |
| Average price | 0.417 |
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