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 2009-08-27 to 2009-08-28
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 | B01148 | 招商證券(香港)有限公司 | 55,482,000 | 1,720,000 | 0.82 | 0.03 | 2009-08-28 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 19,590,284 | 1,600,000 | 0.29 | 0.02 | 2009-08-28 | |
| 3 | B01284 | 恒生證券有限公司 | 63,058,000 | 1,040,000 | 0.93 | 0.02 | 2009-08-28 | |
| 4 | C00002 | 交通銀行信託有限公司 | 11,296,000 | 640,000 | 0.17 | 0.01 | 2009-08-28 | |
| 5 | B01785 | 博大證券有限公司 | 832,000 | 480,000 | 0.01 | 0.01 | 2009-08-28 | |
| 6 | B01705 | 恒億證券有限公司 | 400,000 | 400,000 | 0.01 | 0.01 | 2009-08-28 | |
| 7 | B01700 | 滙信理財有限公司 | 1,408,000 | 400,000 | 0.02 | 0.01 | 2009-08-28 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 300,104,000 | 352,000 | 4.44 | 0.01 | 2009-08-28 | |
| 9 | B01143 | 海通國際證券有限公司 | 374,216,000 | 328,000 | 5.54 | 0.00 | 2009-08-28 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 238,496,000 | 320,000 | 3.53 | 0.00 | 2009-08-28 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 67,016,000 | 312,000 | 0.99 | 0.00 | 2009-08-28 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 183,644,000 | 304,000 | 2.72 | 0.00 | 2009-08-28 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 37,808,000 | 80,000 | 0.56 | 0.00 | 2009-08-28 | |
| 14 | B01423 | 信誠證券有限公司 | 7,304,000 | 8,000 | 0.11 | 0.00 | 2009-08-28 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 148,416,000 | 8,000 | 2.20 | 0.00 | 2009-08-28 | |
| 16 | B01696 | 亨達証券有限公司 | 0 | -320,000 | 0.00 | -0.00 | 2009-08-28 | |
| 17 | B01130 | 中銀國際證券有限公司 | 144,936,000 | -336,000 | 2.15 | -0.00 | 2009-08-28 | |
| 18 | B01535 | 詠誼證券投資有限公司 | 208,000 | -400,000 | 0.00 | -0.01 | 2009-08-28 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 13,742,000 | -416,000 | 0.20 | -0.01 | 2009-08-28 | |
| 20 | B01118 | 東亞證券有限公司 | 9,600,000 | -480,000 | 0.14 | -0.01 | 2009-08-28 | |
| 21 | C00003 | 東亞銀行有限公司 | 1,400,000 | -480,000 | 0.02 | -0.01 | 2009-08-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,455,500 | -528,000 | 11.82 | -0.01 | 2009-08-28 | |
| 23 | B01514 | 高信證券有限公司 | 3,808,000 | -600,000 | 0.06 | -0.01 | 2009-08-28 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 121,840,000 | -856,000 | 1.80 | -0.01 | 2009-08-28 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 101,568,000 | -1,088,000 | 1.50 | -0.02 | 2009-08-28 | |
| 26 | B01169 | 大眾金融証券有限公司 | 1,968,000 | -1,200,000 | 0.03 | -0.02 | 2009-08-28 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 88,232,000 | -1,288,000 | 1.31 | -0.02 | 2009-08-28 | |
| 27 | Total changed named holdings | 2,794,827,784 | 0 | 41.39 | 0.00 | |||
| 172 | Unchanged named holdings | 3,934,287,548 | 0 | 58.26 | 0.00 | |||
| 199 | Total named holdings | 6,729,115,332 | 0 | 99.64 | 0.00 | |||
| 10 | Unnamed Investor Participants | 8,520,000 | 0 | 0.13 | 0.00 | |||
| 209 | Total securities in CCASS | 6,737,635,332 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 15,477,138 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 6,753,112,470 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 13,792,000 |
| Turnover | 1,014,456 |
| Average price | 0.074 |
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