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 2019-04-30 to 2019-05-02
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 | C00039 | 渣打銀行(香港)有限公司 | 83,322,000 | 1,030,000 | 2.83 | 0.03 | 2019-05-02 | |
| 2 | B01590 | 盈透證券香港有限公司 | 10,510,800 | 802,000 | 0.36 | 0.03 | 2019-05-02 | |
| 3 | B01284 | 恒生證券有限公司 | 28,443,000 | 430,000 | 0.97 | 0.01 | 2019-05-02 | |
| 4 | B01842 | 交銀國際證券有限公司 | 682,000 | 194,000 | 0.02 | 0.01 | 2019-05-02 | |
| 5 | C00088 | 招商銀行股份有限公司 | 4,322,000 | 160,000 | 0.15 | 0.01 | 2019-05-02 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 3,567,000 | 138,000 | 0.12 | 0.00 | 2019-05-02 | |
| 7 | B01256 | 國金證券(香港)有限公司 | 3,153,000 | 130,000 | 0.11 | 0.00 | 2019-05-02 | |
| 8 | B01818 | 一通投資者有限公司 | 5,763,000 | 100,000 | 0.20 | 0.00 | 2019-05-02 | |
| 9 | B01130 | 中銀國際證券有限公司 | 5,496,000 | 100,000 | 0.19 | 0.00 | 2019-05-02 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,776,000 | 62,000 | 0.09 | 0.00 | 2019-05-02 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 6,637,000 | 60,000 | 0.23 | 0.00 | 2019-05-02 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 26,010,000 | 50,000 | 0.88 | 0.00 | 2019-05-02 | |
| 13 | B01184 | 華富建業證券有限公司 | 561,511,000 | 50,000 | 19.06 | 0.00 | 2019-05-02 | |
| 14 | C00010 | 花旗銀行 | 10,962,593 | 30,000 | 0.37 | 0.00 | 2019-05-02 | |
| 15 | B01710 | 中順證券期貨有限公司 | 597,000 | -3,000 | 0.02 | -0.00 | 2019-05-02 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2019-05-02 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 7,359,000 | -6,000 | 0.25 | -0.00 | 2019-05-02 | |
| 18 | B01423 | 信誠證券有限公司 | 600,040 | -20,000 | 0.02 | -0.00 | 2019-05-02 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 6,495,000 | -23,000 | 0.22 | -0.00 | 2019-05-02 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 2,283,200 | -30,000 | 0.08 | -0.00 | 2019-05-02 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 257,000 | -36,000 | 0.01 | -0.00 | 2019-05-02 | |
| 22 | B01584 | 致富證券有限公司 | 7,776,600 | -47,000 | 0.26 | -0.00 | 2019-05-02 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 226,000 | -50,000 | 0.01 | -0.00 | 2019-05-02 | |
| 24 | B01143 | 海通國際證券有限公司 | 7,269,000 | -50,000 | 0.25 | -0.00 | 2019-05-02 | |
| 25 | B01607 | 興業金融證券有限公司 | 112,000 | -50,000 | 0.00 | -0.00 | 2019-05-02 | |
| 26 | B01551 | 越秀証券有限公司 | 20,000 | -50,000 | 0.00 | -0.00 | 2019-05-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | -53,000 | 0.01 | -0.00 | 2019-05-02 | |
| 28 | B01695 | 大新證券有限公司 | 1,354,000 | -200,000 | 0.05 | -0.01 | 2019-05-02 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,708,794 | -2,715,000 | 5.28 | -0.09 | 2019-05-02 | |
| 29 | Total changed named holdings | 943,419,027 | 0 | 32.02 | 0.00 | |||
| 135 | Unchanged named holdings | 458,158,801 | 0 | 15.55 | 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 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-29 |
| Volume | 5,165,000 |
| Turnover | 2,179,600 |
| Average price | 0.422 |
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