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 2019-04-25 to 2019-04-26
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 | 161,000,794 | 385,000 | 5.46 | 0.01 | 2019-04-26 | |
| 2 | B01284 | 恒生證券有限公司 | 28,013,000 | 300,000 | 0.95 | 0.01 | 2019-04-26 | |
| 3 | B01590 | 盈透證券香港有限公司 | 8,142,800 | 275,000 | 0.28 | 0.01 | 2019-04-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 6,791,000 | 222,000 | 0.23 | 0.01 | 2019-04-26 | |
| 5 | C00002 | 交通銀行信託有限公司 | 4,500,200 | 151,000 | 0.15 | 0.01 | 2019-04-26 | |
| 6 | B01695 | 大新證券有限公司 | 1,554,000 | 80,000 | 0.05 | 0.00 | 2019-04-26 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 206,000 | 55,000 | 0.01 | 0.00 | 2019-04-26 | |
| 8 | B01584 | 致富證券有限公司 | 7,949,600 | 20,000 | 0.27 | 0.00 | 2019-04-26 | |
| 9 | C00010 | 花旗銀行 | 10,923,593 | 2,000 | 0.37 | 0.00 | 2019-04-26 | |
| 10 | B02132 | 寶盛證券(香港)有限公司 | 755,800 | -3,000 | 0.03 | -0.00 | 2019-04-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2019-04-26 | |
| 12 | B01673 | 富昌證券有限公司 | 1,316,000 | -20,000 | 0.04 | -0.00 | 2019-04-26 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 13,539,000 | -20,000 | 0.46 | -0.00 | 2019-04-26 | |
| 14 | B01184 | 華富建業證券有限公司 | 560,411,000 | -23,000 | 19.02 | -0.00 | 2019-04-26 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 54,000 | -26,000 | 0.00 | -0.00 | 2019-04-26 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 4,368,000 | -28,000 | 0.15 | -0.00 | 2019-04-26 | |
| 17 | B01818 | 一通投資者有限公司 | 5,682,000 | -37,000 | 0.19 | -0.00 | 2019-04-26 | |
| 18 | B02087 | 環球大通證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2019-04-26 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 6,259,000 | -77,000 | 0.21 | -0.00 | 2019-04-26 | |
| 20 | C00037 | 上海商業銀行有限公司 | 929,000 | -100,000 | 0.03 | -0.00 | 2019-04-26 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 301,000 | -100,000 | 0.01 | -0.00 | 2019-04-26 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 509,000 | -1,000,000 | 0.02 | -0.03 | 2019-04-26 | |
| 22 | Total changed named holdings | 823,204,787 | 0 | 27.94 | 0.00 | |||
| 142 | Unchanged named holdings | 578,373,041 | 0 | 19.63 | 0.00 | |||
| 164 | Total named holdings | 1,401,577,828 | 0 | 47.57 | 0.00 | |||
| 6 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | |||
| 170 | 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 | 2019-04-24 |
| Volume | 2,065,000 |
| Turnover | 823,050 |
| Average price | 0.399 |
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