中國恒有源發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2007-09-14 to 2007-09-17
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 | B01610 | 凱基證券(香港)有限公司 | 59,848,000 | 2,000,000 | 3.06 | 0.10 | 2007-09-17 | |
| 2 | B01712 | 華生證券有限公司 | 48,000 | -40,000 | 0.00 | -0.00 | 2007-09-17 | |
| 3 | B01184 | 華富建業證券有限公司 | 490,304,000 | -2,000,000 | 25.07 | -0.10 | 2007-09-17 | |
| 3 | Total changed named holdings | 550,200,000 | -40,000 | 28.14 | -0.00 | |||
| 203 | Unchanged named holdings | 2,338,269,591 | 0 | 119.58 | 0.00 | |||
| 206 | Total named holdings | 2,888,469,591 | -40,000 | 147.72 | 0.00 | |||
| 6 | Unnamed Investor Participants | 18,598,000 | 0 | 0.95 | 0.00 | |||
| 212 | Total securities in CCASS | 2,907,067,591 | -40,000 | 148.67 | -0.00 | |||
| Securities not in CCASS | -951,707,121 | 40,000 | -48.67 | 0.00 | ||||
| Issued securities | 1,955,360,470 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-13 |
| Volume | 0 |
| Turnover | 0 |
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