CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

CCASS holding changes from 2019-10-17 to 2019-10-18

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 B01829 華泰金融控股(香港)有限公司 4,082,000 147,000 0.14 0.00 2019-10-18
2 C00028 南洋商業銀行有限公司 4,284,000 90,000 0.15 0.00 2019-10-18
3 B01955 富途證券國際(香港)有限公司 5,276,000 73,000 0.18 0.00 2019-10-18
4 C00019 THE HONGKONG AND SHANGHAI BANKING 161,281,794 12,000 5.47 0.00 2019-10-18
5 C00033 中國銀行(香港)有限公司 25,274,000 10,000 0.86 0.00 2019-10-18
6 B01184 華富建業證券有限公司 561,438,000 8,000 19.06 0.00 2019-10-18
7 C00093 BNP PARIBAS 139,000 -1,000 0.00 -0.00 2019-10-18
8 B01345 輝立証券(香港)有限公司 1,937,200 -1,000 0.07 -0.00 2019-10-18
9 B01584 致富證券有限公司 6,716,600 -12,000 0.23 -0.00 2019-10-18
10 B01668 耀才證券國際(香港)有限公司 4,074,000 -19,000 0.14 -0.00 2019-10-18
11 C00042 招商永隆銀行有限公司 9,687,000 -40,000 0.33 -0.00 2019-10-18
12 B01224 MERRILL LYNCH FAR EAST LTD 121,000 -47,000 0.00 -0.00 2019-10-18
13 C00039 渣打銀行(香港)有限公司 80,805,000 -60,000 2.74 -0.00 2019-10-18
14 B01700 滙信理財有限公司 85,000 -160,000 0.00 -0.01 2019-10-18
14 Total changed named holdings 865,200,594 0 29.37 0.00
140 Unchanged named holdings 416,291,034 0 14.13 0.00
154 Total named holdings 1,281,491,628 0 43.49 0.00
6 Unnamed Investor Participants 340,000 0 0.01 0.00
160 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 date2019-10-16
Volume358,000
Turnover90,117
Average price0.252

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