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 2019-04-10 to 2019-04-11
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 | B01607 | 興業金融證券有限公司 | 312,000 | 200,000 | 0.01 | 0.01 | 2019-04-11 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 6,572,000 | 120,000 | 0.22 | 0.00 | 2019-04-11 | |
| 3 | B01551 | 越秀証券有限公司 | 124,000 | 104,000 | 0.00 | 0.00 | 2019-04-11 | |
| 4 | C00002 | 交通銀行信託有限公司 | 4,309,200 | 50,000 | 0.15 | 0.00 | 2019-04-11 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 3,710,800 | 50,000 | 0.13 | 0.00 | 2019-04-11 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 5,440,000 | 50,000 | 0.18 | 0.00 | 2019-04-11 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 11,385,000 | 40,000 | 0.39 | 0.00 | 2019-04-11 | |
| 8 | C00088 | 招商銀行股份有限公司 | 4,142,000 | 40,000 | 0.14 | 0.00 | 2019-04-11 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 480,000 | 30,000 | 0.02 | 0.00 | 2019-04-11 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,982,200 | 27,000 | 0.07 | 0.00 | 2019-04-11 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 82,510,000 | 13,000 | 2.80 | 0.00 | 2019-04-11 | |
| 12 | C00010 | 花旗銀行 | 11,272,593 | 10,000 | 0.38 | 0.00 | 2019-04-11 | |
| 13 | B01818 | 一通投資者有限公司 | 5,370,000 | -2,000 | 0.18 | -0.00 | 2019-04-11 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -9,000 | 0.00 | -0.00 | 2019-04-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -11,000 | 0.00 | -0.00 | 2019-04-11 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 225,000 | -14,000 | 0.01 | -0.00 | 2019-04-11 | |
| 17 | B01184 | 華富建業證券有限公司 | 561,340,000 | -50,000 | 19.05 | -0.00 | 2019-04-11 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 799,000 | -53,000 | 0.03 | -0.00 | 2019-04-11 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 7,201,000 | -55,000 | 0.24 | -0.00 | 2019-04-11 | |
| 20 | B01584 | 致富證券有限公司 | 8,294,600 | -80,000 | 0.28 | -0.00 | 2019-04-11 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 3,458,000 | -180,000 | 0.12 | -0.01 | 2019-04-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,251,794 | -280,000 | 5.37 | -0.01 | 2019-04-11 | |
| 22 | Total changed named holdings | 877,219,187 | 0 | 29.77 | 0.00 | |||
| 146 | Unchanged named holdings | 524,358,641 | 0 | 17.80 | 0.00 | |||
| 168 | Total named holdings | 1,401,577,828 | 0 | 47.57 | 0.00 | |||
| 6 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 1,401,917,828 | 0 | 47.58 | 0.00 | |||
| Securities not in CCASS | 1,544,394,580 | 0 | 52.42 | 0.00 | ||||
| Issued securities | 2,946,312,408 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-09 |
| Volume | 885,000 |
| Turnover | 390,740 |
| Average price | 0.442 |
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