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 2009-07-06 to 2009-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,622,000 | 3,960,000 | 10.08 | 0.29 | 2009-07-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 78,977,882 | 1,640,000 | 5.70 | 0.12 | 2009-07-07 | |
| 3 | B01842 | 交銀國際證券有限公司 | 8,848,000 | 1,176,000 | 0.64 | 0.08 | 2009-07-07 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 28,060,000 | 800,000 | 2.02 | 0.06 | 2009-07-07 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 95,851,200 | 736,000 | 6.92 | 0.05 | 2009-07-07 | |
| 6 | B01130 | 中銀國際證券有限公司 | 148,205,450 | 720,000 | 10.70 | 0.05 | 2009-07-07 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 32,152,000 | 520,000 | 2.32 | 0.04 | 2009-07-07 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 3,264,000 | 400,000 | 0.24 | 0.03 | 2009-07-07 | |
| 9 | B01423 | 信誠證券有限公司 | 3,760,000 | 264,000 | 0.27 | 0.02 | 2009-07-07 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,224,000 | 240,000 | 0.09 | 0.02 | 2009-07-07 | |
| 11 | B01753 | 富強證券有限公司 | 66,974,000 | 200,000 | 4.83 | 0.01 | 2009-07-07 | |
| 12 | B01213 | 萬利證劵有限公司 | 328,000 | 200,000 | 0.02 | 0.01 | 2009-07-07 | |
| 13 | B01284 | 恒生證券有限公司 | 18,880,800 | 192,000 | 1.36 | 0.01 | 2009-07-07 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 4,536,000 | 136,000 | 0.33 | 0.01 | 2009-07-07 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 316,000 | 120,000 | 0.02 | 0.01 | 2009-07-07 | |
| 16 | B01540 | 美建證券有限公司 | 1,408,000 | 120,000 | 0.10 | 0.01 | 2009-07-07 | |
| 17 | B01575 | 恒富證券有限公司 | 224,000 | 96,000 | 0.02 | 0.01 | 2009-07-07 | |
| 18 | B01458 | 益高證券有限公司 | 104,000 | 80,000 | 0.01 | 0.01 | 2009-07-07 | |
| 19 | B01604 | 萬海證券（香港）有限公司 | 33,736,000 | 80,000 | 2.43 | 0.01 | 2009-07-07 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 2,256,000 | 72,000 | 0.16 | 0.01 | 2009-07-07 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 1,232,000 | 48,000 | 0.09 | 0.00 | 2009-07-07 | |
| 22 | B01438 | 金利豐證券有限公司 | 7,184,000 | 48,000 | 0.52 | 0.00 | 2009-07-07 | |
| 23 | B01780 | 同信證券有限公司 | 144,000 | 40,000 | 0.01 | 0.00 | 2009-07-07 | |
| 24 | B01765 | 昌盛證券有限公司 | 424,000 | 40,000 | 0.03 | 0.00 | 2009-07-07 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 24,200,000 | 24,000 | 1.75 | 0.00 | 2009-07-07 | |
| 26 | B01632 | 威發證券有限公司 | 160,000 | 16,000 | 0.01 | 0.00 | 2009-07-07 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 536,000 | 16,000 | 0.04 | 0.00 | 2009-07-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 8,000 | 0.02 | 0.00 | 2009-07-07 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 224,000 | 8,000 | 0.02 | 0.00 | 2009-07-07 | |
| 30 | B01695 | 大新證券有限公司 | 344,000 | 8,000 | 0.02 | 0.00 | 2009-07-07 | |
| 31 | C00002 | 交通銀行信託有限公司 | 1,568,000 | -80,000 | 0.11 | -0.01 | 2009-07-07 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 11,456,000 | -160,000 | 0.83 | -0.01 | 2009-07-07 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 62,422,350 | -368,000 | 4.50 | -0.03 | 2009-07-07 | |
| 34 | B01119 | 時富證券有限公司 | 137,964,000 | -1,400,000 | 9.96 | -0.10 | 2009-07-07 | |
| 35 | B01706 | 文漢揚証券有限公司 | 0 | -10,000,000 | 0.00 | -0.72 | 2009-07-07 | |
| 35 | Total changed named holdings | 916,905,682 | 0 | 66.17 | 0.00 | |||
| 173 | Unchanged named holdings | 258,192,159 | 0 | 18.63 | 0.00 | |||
| 208 | Total named holdings | 1,175,097,841 | 0 | 84.80 | 0.00 | |||
| 10 | Unnamed Investor Participants | 12,712,000 | 0 | 0.92 | 0.00 | |||
| 218 | Total securities in CCASS | 1,187,809,841 | 0 | 85.72 | 0.00 | |||
| Securities not in CCASS | 197,873,159 | 0 | 14.28 | 0.00 | ||||
| Issued securities | 1,385,683,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 13,688,000 |
| Turnover | 8,200,000 |
| Average price | 0.599 |
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