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 2022-01-31 to 2022-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,209,000 | 947,000 | 0.10 | 0.03 | 2022-02-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 12,548,200 | 423,000 | 0.39 | 0.01 | 2022-02-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 20,490,000 | 60,000 | 0.63 | 0.00 | 2022-02-04 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 2,196,000 | 5,000 | 0.07 | 0.00 | 2022-02-04 | |
| 5 | C00093 | BNP PARIBAS | 66,000 | -3,000 | 0.00 | -0.00 | 2022-02-04 | |
| 6 | B01885 | 哈富證券有限公司 | 463,000 | -50,000 | 0.01 | -0.00 | 2022-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -94,000 | 0.00 | -0.00 | 2022-02-04 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 5,718,000 | -100,000 | 0.18 | -0.00 | 2022-02-04 | |
| 9 | B01584 | 致富證券有限公司 | 2,353,600 | -188,000 | 0.07 | -0.01 | 2022-02-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,665,094 | -1,000,000 | 6.25 | -0.03 | 2022-02-04 | |
| 10 | Total changed named holdings | 249,709,894 | 0 | 7.70 | 0.00 | |||
| 142 | Unchanged named holdings | 1,020,548,734 | 0 | 31.47 | 0.00 | |||
| 152 | Total named holdings | 1,270,258,628 | 0 | 39.16 | 0.00 | |||
| 6 | Unnamed Investor Participants | 356,000 | 0 | 0.01 | 0.00 | |||
| 158 | Total securities in CCASS | 1,270,614,628 | 0 | 39.17 | 0.00 | |||
| Securities not in CCASS | 1,972,819,286 | 0 | 60.83 | 0.00 | ||||
| Issued securities | 3,243,433,914 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 1,635,000 |
| Turnover | 602,850 |
| Average price | 0.369 |
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