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 2019-01-31 to 2019-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00058 | 中信銀行(國際)有限公司 | 625,000 | 400,000 | 0.04 | 0.03 | 2019-02-01 | |
| 2 | C00088 | 招商銀行股份有限公司 | 3,727,000 | 197,000 | 0.25 | 0.01 | 2019-02-01 | |
| 3 | B01731 | 信亨証券有限公司 | 300,000 | 130,000 | 0.02 | 0.01 | 2019-02-01 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 77,529,000 | 120,000 | 5.26 | 0.01 | 2019-02-01 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 13,321,000 | 100,000 | 0.90 | 0.01 | 2019-02-01 | |
| 6 | B01584 | 致富證券有限公司 | 5,187,600 | 80,000 | 0.35 | 0.01 | 2019-02-01 | |
| 7 | B01959 | 中泰國際證券有限公司 | 285,000 | 73,000 | 0.02 | 0.00 | 2019-02-01 | |
| 8 | C00010 | 花旗銀行 | 9,838,593 | 58,000 | 0.67 | 0.00 | 2019-02-01 | |
| 9 | B01590 | 盈透證券香港有限公司 | 4,659,800 | 50,000 | 0.32 | 0.00 | 2019-02-01 | |
| 10 | B01743 | 世博證券有限公司 | 303,000 | 33,000 | 0.02 | 0.00 | 2019-02-01 | |
| 11 | B01818 | 一通投資者有限公司 | 2,847,000 | 27,000 | 0.19 | 0.00 | 2019-02-01 | |
| 12 | C00037 | 上海商業銀行有限公司 | 362,000 | 25,000 | 0.02 | 0.00 | 2019-02-01 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 90,000 | 20,000 | 0.01 | 0.00 | 2019-02-01 | |
| 14 | B01673 | 富昌證券有限公司 | 865,000 | 18,000 | 0.06 | 0.00 | 2019-02-01 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,092,200 | 10,000 | 0.14 | 0.00 | 2019-02-01 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 44,000 | 4,000 | 0.00 | 0.00 | 2019-02-01 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2019-02-01 | |
| 18 | B01130 | 中銀國際證券有限公司 | 12,437,000 | 2,000 | 0.84 | 0.00 | 2019-02-01 | |
| 19 | B01981 | 青石證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2019-02-01 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,314,000 | -10,000 | 0.09 | -0.00 | 2019-02-01 | |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 198,800 | -19,000 | 0.01 | -0.00 | 2019-02-01 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 16,253,000 | -20,000 | 1.10 | -0.00 | 2019-02-01 | |
| 23 | B01284 | 恒生證券有限公司 | 21,300,000 | -20,000 | 1.45 | -0.00 | 2019-02-01 | |
| 24 | B01320 | 聯發証劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2019-02-01 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 3,005,000 | -26,000 | 0.20 | -0.00 | 2019-02-01 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,983,794 | -50,000 | 9.64 | -0.00 | 2019-02-01 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -80,000 | 0.02 | -0.01 | 2019-02-01 | |
| 28 | B01825 | 國元証券經紀(香港)有限公司 | 15,707,000 | -1,099,000 | 1.07 | -0.07 | 2019-02-01 | |
| 28 | Total changed named holdings | 334,634,787 | 0 | 22.72 | 0.00 | |||
| 119 | Unchanged named holdings | 358,912,618 | 0 | 24.36 | 0.00 | |||
| 147 | Total named holdings | 693,547,405 | 0 | 47.08 | 0.00 | |||
| 6 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | |||
| 153 | 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 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-30 |
| Volume | 1,588,000 |
| Turnover | 771,625 |
| Average price | 0.486 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy