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 2019-11-04 to 2019-11-05
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 | B01130 | 中銀國際證券有限公司 | 5,412,000 | 760,000 | 0.18 | 0.03 | 2019-11-05 | |
| 2 | B01184 | 華富建業證券有限公司 | 561,765,000 | 450,000 | 19.07 | 0.02 | 2019-11-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,076,794 | 325,000 | 5.47 | 0.01 | 2019-11-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 81,478,000 | 307,000 | 2.77 | 0.01 | 2019-11-05 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 3,771,800 | 126,000 | 0.13 | 0.00 | 2019-11-05 | |
| 6 | B01842 | 交銀國際證券有限公司 | 988,000 | 100,000 | 0.03 | 0.00 | 2019-11-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,994,000 | 83,000 | 0.14 | 0.00 | 2019-11-05 | |
| 8 | B01818 | 一通投資者有限公司 | 4,988,000 | 72,000 | 0.17 | 0.00 | 2019-11-05 | |
| 9 | C00088 | 招商銀行股份有限公司 | 4,420,000 | 70,000 | 0.15 | 0.00 | 2019-11-05 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 54,254,200 | 50,000 | 1.84 | 0.00 | 2019-11-05 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,658,000 | 30,000 | 0.06 | 0.00 | 2019-11-05 | |
| 12 | B01118 | 東亞證券有限公司 | 845,000 | 30,000 | 0.03 | 0.00 | 2019-11-05 | |
| 13 | B01284 | 恒生證券有限公司 | 30,187,000 | 24,000 | 1.02 | 0.00 | 2019-11-05 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 625,800 | 23,000 | 0.02 | 0.00 | 2019-11-05 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 8,118,000 | 21,000 | 0.28 | 0.00 | 2019-11-05 | |
| 16 | C00048 | 集友銀行有限公司 | 1,481,000 | 21,000 | 0.05 | 0.00 | 2019-11-05 | |
| 17 | C00093 | BNP PARIBAS | 105,000 | 13,000 | 0.00 | 0.00 | 2019-11-05 | |
| 18 | B01450 | 佐雄証券有限公司 | 84,000 | 4,000 | 0.00 | 0.00 | 2019-11-05 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 65,000 | -7,000 | 0.00 | -0.00 | 2019-11-05 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 2,916,000 | -10,000 | 0.10 | -0.00 | 2019-11-05 | |
| 21 | B01590 | 盈透證券香港有限公司 | 15,186,800 | -10,000 | 0.52 | -0.00 | 2019-11-05 | |
| 22 | B01904 | 華盛資本証券有限公司 | 101,000 | -13,000 | 0.00 | -0.00 | 2019-11-05 | |
| 23 | C00003 | 東亞銀行有限公司 | 1,928,000 | -20,000 | 0.07 | -0.00 | 2019-11-05 | |
| 24 | C00010 | 花旗銀行 | 4,172,593 | -30,000 | 0.14 | -0.00 | 2019-11-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -33,000 | 0.00 | -0.00 | 2019-11-05 | |
| 26 | B01584 | 致富證券有限公司 | 6,503,600 | -36,000 | 0.22 | -0.00 | 2019-11-05 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 2,001,200 | -40,000 | 0.07 | -0.00 | 2019-11-05 | |
| 28 | B01695 | 大新證券有限公司 | 1,140,000 | -59,000 | 0.04 | -0.00 | 2019-11-05 | |
| 29 | B01137 | 周生生證劵有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2019-11-05 | |
| 30 | B01183 | 創興證券有限公司 | 1,497,000 | -100,000 | 0.05 | -0.00 | 2019-11-05 | |
| 31 | B01231 | 騰達證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2019-11-05 | |
| 32 | B01885 | 哈富證券有限公司 | 0 | -127,000 | 0.00 | -0.00 | 2019-11-05 | |
| 33 | B01710 | 中順證券期貨有限公司 | 400,000 | -151,000 | 0.01 | -0.01 | 2019-11-05 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 7,254,000 | -296,000 | 0.25 | -0.01 | 2019-11-05 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 5,509,000 | -428,000 | 0.19 | -0.01 | 2019-11-05 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 25,760,000 | -989,000 | 0.87 | -0.03 | 2019-11-05 | |
| 36 | Total changed named holdings | 999,739,787 | 0 | 33.93 | 0.00 | |||
| 118 | Unchanged named holdings | 281,751,841 | 0 | 9.56 | 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 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-01 |
| Volume | 3,590,000 |
| Turnover | 1,096,925 |
| Average price | 0.306 |
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