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 2019-04-11 to 2019-04-12
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 | B01955 | 富途證券國際(香港)有限公司 | 6,804,000 | 232,000 | 0.23 | 0.01 | 2019-04-12 | |
| 2 | B02133 | 中國證券有限公司 | 140,000 | 140,000 | 0.00 | 0.00 | 2019-04-12 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 11,515,000 | 130,000 | 0.39 | 0.00 | 2019-04-12 | |
| 4 | B01818 | 一通投資者有限公司 | 5,480,000 | 110,000 | 0.19 | 0.00 | 2019-04-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,333,794 | 82,000 | 5.37 | 0.00 | 2019-04-12 | |
| 6 | B01584 | 致富證券有限公司 | 8,376,600 | 82,000 | 0.28 | 0.00 | 2019-04-12 | |
| 7 | B01256 | 國金證券(香港)有限公司 | 3,609,000 | 76,000 | 0.12 | 0.00 | 2019-04-12 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,468,000 | 70,000 | 0.08 | 0.00 | 2019-04-12 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,042,200 | 60,000 | 0.07 | 0.00 | 2019-04-12 | |
| 10 | C00037 | 上海商業銀行有限公司 | 969,000 | 50,000 | 0.03 | 0.00 | 2019-04-12 | |
| 11 | B01130 | 中銀國際證券有限公司 | 5,340,000 | 25,000 | 0.18 | 0.00 | 2019-04-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2019-04-12 | |
| 13 | B01959 | 中泰國際證券有限公司 | 243,000 | 20,000 | 0.01 | 0.00 | 2019-04-12 | |
| 14 | B02057 | 富德證券有限公司 | 172,000 | 19,000 | 0.01 | 0.00 | 2019-04-12 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 215,000 | -10,000 | 0.01 | -0.00 | 2019-04-12 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 4,387,000 | -10,000 | 0.15 | -0.00 | 2019-04-12 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 82,500,000 | -10,000 | 2.80 | -0.00 | 2019-04-12 | |
| 18 | B01184 | 華富建業證券有限公司 | 561,330,000 | -10,000 | 19.05 | -0.00 | 2019-04-12 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,000 | -13,000 | 0.00 | -0.00 | 2019-04-12 | |
| 20 | B01943 | 寶生證券有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2019-04-12 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 3,417,000 | -41,000 | 0.12 | -0.00 | 2019-04-12 | |
| 22 | B01673 | 富昌證券有限公司 | 1,442,000 | -52,000 | 0.05 | -0.00 | 2019-04-12 | |
| 23 | B01551 | 越秀証券有限公司 | 51,000 | -73,000 | 0.00 | -0.00 | 2019-04-12 | |
| 24 | B01607 | 興業金融證券有限公司 | 167,000 | -145,000 | 0.01 | -0.00 | 2019-04-12 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 26,279,000 | -220,000 | 0.89 | -0.01 | 2019-04-12 | |
| 26 | B01137 | 周生生證劵有限公司 | 299,000 | -500,000 | 0.01 | -0.02 | 2019-04-12 | |
| 26 | Total changed named holdings | 885,630,594 | 0 | 30.06 | 0.00 | |||
| 143 | Unchanged named holdings | 515,947,234 | 0 | 17.51 | 0.00 | |||
| 169 | Total named holdings | 1,401,577,828 | 0 | 47.57 | 0.00 | |||
| 6 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | |||
| 175 | 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 | 2019-04-10 |
| Volume | 1,561,000 |
| Turnover | 678,920 |
| Average price | 0.435 |
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