恒芯中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08046 | 2003-04-16 | 2018-11-26 | 2019-07-02 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01284 | 恒生證券有限公司 | 18,708,000 | 820,000 | 3.35 | 0.15 | 2007-10-11 | |
| 2 | B01137 | 周生生證劵有限公司 | 1,648,000 | 304,000 | 0.30 | 0.05 | 2007-10-11 | |
| 3 | B01152 | 裕安證券有限公司 | 200,000 | 200,000 | 0.04 | 0.04 | 2007-10-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 19,688,000 | 128,000 | 3.53 | 0.02 | 2007-10-11 | |
| 5 | B01753 | 富強證券有限公司 | 16,936,000 | 120,000 | 3.04 | 0.02 | 2007-10-11 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 12,240,000 | 112,000 | 2.19 | 0.02 | 2007-10-11 | |
| 7 | B01588 | 利星行證券有限公司 | 96,000 | 96,000 | 0.02 | 0.02 | 2007-10-11 | |
| 8 | B01260 | 林達証券有限公司 | 96,000 | 96,000 | 0.02 | 0.02 | 2007-10-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,952,000 | 88,000 | 9.67 | 0.02 | 2007-10-11 | |
| 10 | B01129 | 宏高證劵有限公司 | 336,000 | 80,000 | 0.06 | 0.01 | 2007-10-11 | |
| 11 | B01481 | 恒盛證券有限公司 | 128,000 | 40,000 | 0.02 | 0.01 | 2007-10-11 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 4,240,000 | 40,000 | 0.76 | 0.01 | 2007-10-11 | |
| 13 | B01425 | 偉富證劵有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01457 | 億寶証券有限公司 | 48,000 | 16,000 | 0.01 | 0.00 | 2007-10-11 | |
| 15 | B01183 | 創興證券有限公司 | 848,000 | 16,000 | 0.15 | 0.00 | 2007-10-11 | |
| 16 | C00048 | 集友銀行有限公司 | 464,000 | 16,000 | 0.08 | 0.00 | 2007-10-11 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 880,000 | 8,000 | 0.16 | 0.00 | 2007-10-11 | |
| 18 | B01445 | 勝利證券有限公司 | 48,000 | 8,000 | 0.01 | 0.00 | 2007-10-11 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 2,024,000 | 8,000 | 0.36 | 0.00 | 2007-10-11 | |
| 20 | B01240 | 秦志遠証券有限公司 | 37,900 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 21 | C00037 | 上海商業銀行有限公司 | 2,416,000 | -8,000 | 0.43 | -0.00 | 2007-10-11 | |
| 22 | C00002 | 交通銀行信託有限公司 | 2,848,000 | -8,000 | 0.51 | -0.00 | 2007-10-11 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 10,408,000 | -8,000 | 1.87 | -0.00 | 2007-10-11 | |
| 24 | B01722 | 卓越證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 1,480,000 | -8,000 | 0.27 | -0.00 | 2007-10-11 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 5,120,000 | -8,000 | 0.92 | -0.00 | 2007-10-11 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 2,296,000 | -8,000 | 0.41 | -0.00 | 2007-10-11 | |
| 28 | B01765 | 昌盛證券有限公司 | 320,000 | -8,000 | 0.06 | -0.00 | 2007-10-11 | |
| 29 | B01563 | 信控國際證券有限公司 | 5,424,000 | -16,000 | 0.97 | -0.00 | 2007-10-11 | |
| 30 | B01698 | 聯成證券有限公司 | 232,000 | -16,000 | 0.04 | -0.00 | 2007-10-11 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 176,000 | -24,000 | 0.03 | -0.00 | 2007-10-11 | |
| 32 | B01694 | 嬴控金融證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2007-10-11 | |
| 33 | B01143 | 海通國際證券有限公司 | 9,088,000 | -24,000 | 1.63 | -0.00 | 2007-10-11 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 528,000 | -32,000 | 0.09 | -0.01 | 2007-10-11 | |
| 35 | B01771 | 星火證券有限公司 | 32,000 | -32,000 | 0.01 | -0.01 | 2007-10-11 | |
| 36 | B01415 | 泰山證券有限公司 | 696,000 | -32,000 | 0.12 | -0.01 | 2007-10-11 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 840,000 | -40,000 | 0.15 | -0.01 | 2007-10-11 | |
| 38 | B01212 | 興業證券有限公司 | 168,000 | -48,000 | 0.03 | -0.01 | 2007-10-11 | |
| 39 | B01605 | 國投證券國際金融控股有限公司 | 0 | -56,000 | 0.00 | -0.01 | 2007-10-11 | |
| 40 | B01673 | 富昌證券有限公司 | 176,000 | -56,000 | 0.03 | -0.01 | 2007-10-11 | |
| 41 | B01423 | 信誠證券有限公司 | 304,000 | -80,000 | 0.05 | -0.01 | 2007-10-11 | |
| 42 | B01438 | 金利豐證券有限公司 | 10,296,000 | -80,000 | 1.85 | -0.01 | 2007-10-11 | |
| 43 | B01511 | 達利證券有限公司 | 64,000 | -96,000 | 0.01 | -0.02 | 2007-10-11 | |
| 44 | B01584 | 致富證券有限公司 | 2,560,000 | -224,000 | 0.46 | -0.04 | 2007-10-11 | |
| 45 | B01439 | 大德證券(亞洲)有限公司 | 256,000 | -312,000 | 0.05 | -0.06 | 2007-10-11 | |
| 46 | B01649 | 信達國際證券有限公司 | 4,488,000 | -392,000 | 0.80 | -0.07 | 2007-10-11 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 5,848,000 | -488,000 | 1.05 | -0.09 | 2007-10-11 | |
| 47 | Total changed named holdings | 198,697,900 | 80,000 | 35.61 | 0.01 | |||
| 171 | Unchanged named holdings | 134,070,000 | 0 | 24.03 | 0.00 | |||
| 218 | Total named holdings | 332,767,900 | 80,000 | 59.64 | 0.00 | |||
| 10 | Unnamed Investor Participants | 8,992,000 | -80,000 | 1.61 | -0.01 | |||
| 228 | Total securities in CCASS | 341,759,900 | 0 | 61.25 | 0.00 | |||
| Securities not in CCASS | 216,240,100 | 0 | 38.75 | 0.00 | ||||
| Issued securities | 558,000,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 3,868,000 |
| Turnover | 3,378,840 |
| Average price | 0.874 |
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