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 2019-09-30 to 2019-10-02
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 | B01115 | 申萬宏源證券(香港)有限公司 | 5,543,000 | 959,000 | 0.19 | 0.03 | 2019-10-02 | |
| 2 | C00048 | 集友銀行有限公司 | 1,360,000 | 269,000 | 0.05 | 0.01 | 2019-10-02 | |
| 3 | B01700 | 滙信理財有限公司 | 325,000 | 240,000 | 0.01 | 0.01 | 2019-10-02 | |
| 4 | B01590 | 盈透證券香港有限公司 | 14,955,800 | 182,000 | 0.51 | 0.01 | 2019-10-02 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,117,000 | 142,000 | 0.04 | 0.00 | 2019-10-02 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 3,935,000 | 100,000 | 0.13 | 0.00 | 2019-10-02 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 13,424,000 | 98,000 | 0.46 | 0.00 | 2019-10-02 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 4,105,800 | 70,000 | 0.14 | 0.00 | 2019-10-02 | |
| 9 | B01818 | 一通投資者有限公司 | 5,273,000 | 41,000 | 0.18 | 0.00 | 2019-10-02 | |
| 10 | B01209 | 茂宸證券有限公司 | 270,000 | 30,000 | 0.01 | 0.00 | 2019-10-02 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 25,400,000 | -3,000 | 0.86 | -0.00 | 2019-10-02 | |
| 12 | B01673 | 富昌證券有限公司 | 1,523,000 | -12,000 | 0.05 | -0.00 | 2019-10-02 | |
| 13 | C00010 | 花旗銀行 | 4,382,593 | -12,000 | 0.15 | -0.00 | 2019-10-02 | |
| 14 | C00093 | BNP PARIBAS | 97,000 | -15,000 | 0.00 | -0.00 | 2019-10-02 | |
| 15 | B01584 | 致富證券有限公司 | 7,028,600 | -16,000 | 0.24 | -0.00 | 2019-10-02 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,909,200 | -38,000 | 0.06 | -0.00 | 2019-10-02 | |
| 17 | B01551 | 越秀証券有限公司 | 80,000 | -40,000 | 0.00 | -0.00 | 2019-10-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,628,794 | -50,000 | 5.45 | -0.00 | 2019-10-02 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,532,000 | -50,000 | 0.05 | -0.00 | 2019-10-02 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 4,890,000 | -55,000 | 0.17 | -0.00 | 2019-10-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -130,000 | 0.00 | -0.00 | 2019-10-02 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 4,240,000 | -160,000 | 0.14 | -0.01 | 2019-10-02 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 6,857,000 | -1,550,000 | 0.23 | -0.05 | 2019-10-02 | |
| 23 | Total changed named holdings | 268,876,787 | 0 | 9.13 | 0.00 | |||
| 130 | Unchanged named holdings | 1,012,614,841 | 0 | 34.37 | 0.00 | |||
| 153 | Total named holdings | 1,281,491,628 | 0 | 43.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | |||
| 159 | Total securities in CCASS | 1,281,831,628 | 0 | 43.51 | 0.00 | |||
| Securities not in CCASS | 1,664,480,780 | 0 | 56.49 | 0.00 | ||||
| Issued securities | 2,946,312,408 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-27 |
| Volume | 2,484,000 |
| Turnover | 625,730 |
| Average price | 0.252 |
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