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 2007-11-28 to 2007-11-29
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 | B01209 | 茂宸證券有限公司 | 49,096,000 | 7,760,000 | 1.66 | 0.26 | 2007-11-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,216,500 | 3,528,000 | 8.73 | 0.12 | 2007-11-29 | |
| 3 | B01514 | 高信證券有限公司 | 4,456,000 | 2,208,000 | 0.15 | 0.07 | 2007-11-29 | |
| 4 | B01253 | 常滙證券有限公司 | 4,000,000 | 1,000,000 | 0.14 | 0.03 | 2007-11-29 | |
| 5 | B01673 | 富昌證券有限公司 | 1,208,000 | 520,000 | 0.04 | 0.02 | 2007-11-29 | |
| 6 | B01633 | 名匯證券有限公司 | 352,836,000 | 408,000 | 11.93 | 0.01 | 2007-11-29 | |
| 7 | B01416 | 滙盈證券有限公司 | 14,032,000 | 400,000 | 0.47 | 0.01 | 2007-11-29 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 42,560,000 | 392,000 | 1.44 | 0.01 | 2007-11-29 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 5,776,000 | 240,000 | 0.20 | 0.01 | 2007-11-29 | |
| 10 | B01181 | 復星國際證券有限公司 | 400,000 | 160,000 | 0.01 | 0.01 | 2007-11-29 | |
| 11 | B01734 | 寶通證券亞洲有限公司 | 104,000 | 104,000 | 0.00 | 0.00 | 2007-11-29 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 467,632,000 | 72,000 | 15.81 | 0.00 | 2007-11-29 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 3,400,000 | 32,000 | 0.11 | 0.00 | 2007-11-29 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 10,440,000 | -8,000 | 0.35 | -0.00 | 2007-11-29 | |
| 15 | B01700 | 滙信理財有限公司 | 872,000 | -24,000 | 0.03 | -0.00 | 2007-11-29 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 7,512,000 | -40,000 | 0.25 | -0.00 | 2007-11-29 | |
| 17 | B01837 | 億創證券(香港)有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2007-11-29 | |
| 18 | B01584 | 致富證券有限公司 | 256,000 | -48,000 | 0.01 | -0.00 | 2007-11-29 | |
| 19 | C00037 | 上海商業銀行有限公司 | 8,544,000 | -80,000 | 0.29 | -0.00 | 2007-11-29 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 54,200,000 | -96,000 | 1.83 | -0.00 | 2007-11-29 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 29,884,245 | -96,000 | 1.01 | -0.00 | 2007-11-29 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 22,344,000 | -96,000 | 0.76 | -0.00 | 2007-11-29 | |
| 23 | B01247 | 桂洪証券有限公司 | 0 | -112,000 | 0.00 | -0.00 | 2007-11-29 | |
| 24 | B01423 | 信誠證券有限公司 | 11,720,000 | -120,000 | 0.40 | -0.00 | 2007-11-29 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 19,776,000 | -120,000 | 0.67 | -0.00 | 2007-11-29 | |
| 26 | B01130 | 中銀國際證券有限公司 | 131,744,000 | -128,000 | 4.45 | -0.00 | 2007-11-29 | |
| 27 | B01230 | 高裕證券有限公司 | 720,000 | -200,000 | 0.02 | -0.01 | 2007-11-29 | |
| 28 | B01183 | 創興證券有限公司 | 3,992,000 | -224,000 | 0.13 | -0.01 | 2007-11-29 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 129,848,000 | -272,000 | 4.39 | -0.01 | 2007-11-29 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 6,576,000 | -400,000 | 0.22 | -0.01 | 2007-11-29 | |
| 31 | B01284 | 恒生證券有限公司 | 58,090,000 | -408,000 | 1.96 | -0.01 | 2007-11-29 | |
| 32 | B01143 | 海通國際證券有限公司 | 47,040,000 | -424,000 | 1.59 | -0.01 | 2007-11-29 | |
| 33 | B01338 | 英皇證券有限公司 | 136,000 | -800,000 | 0.00 | -0.03 | 2007-11-29 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 83,460,000 | -1,272,000 | 2.82 | -0.04 | 2007-11-29 | |
| 35 | B01184 | 華富建業證券有限公司 | 529,904,000 | -1,744,000 | 17.92 | -0.06 | 2007-11-29 | |
| 36 | B01642 | 飛達證券有限公司 | 2,328,000 | -2,992,000 | 0.08 | -0.10 | 2007-11-29 | |
| 37 | B01666 | 寶新證券有限公司 | 15,408,000 | -3,008,000 | 0.52 | -0.10 | 2007-11-29 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 14,616,000 | -4,064,000 | 0.49 | -0.14 | 2007-11-29 | |
| 38 | Total changed named holdings | 2,393,126,745 | 0 | 80.92 | 0.00 | |||
| 152 | Unchanged named holdings | 887,330,483 | 0 | 30.00 | 0.00 | |||
| 190 | Total named holdings | 3,280,457,228 | 0 | 110.93 | 0.00 | |||
| 8 | Unnamed Investor Participants | 19,606,000 | 0 | 0.66 | 0.00 | |||
| 198 | Total securities in CCASS | 3,300,063,228 | 0 | 111.59 | 0.00 | |||
| Securities not in CCASS | -342,702,758 | 0 | -11.59 | 0.00 | ||||
| Issued securities | 2,957,360,470 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-27 |
| Volume | 21,560,000 |
| Turnover | 5,572,480 |
| Average price | 0.258 |
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