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 2019-08-05 to 2019-08-06
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 | C00042 | 招商永隆銀行有限公司 | 6,570,000 | 820,000 | 0.22 | 0.03 | 2019-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,889,794 | 212,000 | 5.39 | 0.01 | 2019-08-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2019-08-06 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,759,000 | 103,000 | 0.06 | 0.00 | 2019-08-06 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 1,611,000 | 100,000 | 0.05 | 0.00 | 2019-08-06 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 5,724,000 | 45,000 | 0.19 | 0.00 | 2019-08-06 | |
| 7 | B01818 | 一通投資者有限公司 | 5,708,000 | 31,000 | 0.19 | 0.00 | 2019-08-06 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 5,404,000 | 4,000 | 0.18 | 0.00 | 2019-08-06 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 650,800 | -25,000 | 0.02 | -0.00 | 2019-08-06 | |
| 10 | B01119 | 時富證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2019-08-06 | |
| 11 | C00010 | 花旗銀行 | 6,659,593 | -40,000 | 0.23 | -0.00 | 2019-08-06 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 5,966,000 | -87,000 | 0.20 | -0.00 | 2019-08-06 | |
| 13 | C00037 | 上海商業銀行有限公司 | 709,000 | -120,000 | 0.02 | -0.00 | 2019-08-06 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 4,357,000 | -160,000 | 0.15 | -0.01 | 2019-08-06 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 81,655,000 | -171,000 | 2.77 | -0.01 | 2019-08-06 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 23,661,000 | -230,000 | 0.80 | -0.01 | 2019-08-06 | |
| 17 | B01284 | 恒生證券有限公司 | 29,227,000 | -240,000 | 0.99 | -0.01 | 2019-08-06 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 124,000 | -306,000 | 0.00 | -0.01 | 2019-08-06 | |
| 18 | Total changed named holdings | 338,779,187 | 0 | 11.50 | 0.00 | |||
| 141 | Unchanged named holdings | 1,062,758,641 | 0 | 36.07 | 0.00 | |||
| 159 | Total named holdings | 1,401,537,828 | 0 | 47.57 | 0.00 | |||
| 6 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 1,401,877,828 | 0 | 47.58 | 0.00 | |||
| Securities not in CCASS | 1,544,434,580 | 0 | 52.42 | 0.00 | ||||
| Issued securities | 2,946,312,408 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 1,802,000 |
| Turnover | 483,100 |
| Average price | 0.268 |
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