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 2009-10-12 to 2009-10-13
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 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,532,000 | 1,968,000 | 0.49 | 0.13 | 2009-10-13 | |
| 2 | B01130 | 中銀國際證券有限公司 | 155,213,450 | 1,568,000 | 10.12 | 0.10 | 2009-10-13 | |
| 3 | B01884 | 香港證券(國際)有限公司 | 664,000 | 664,000 | 0.04 | 0.04 | 2009-10-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 69,761,882 | 416,000 | 4.55 | 0.03 | 2009-10-13 | |
| 5 | B01664 | 路華證券有限公司 | 1,184,000 | 400,000 | 0.08 | 0.03 | 2009-10-13 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 27,830,000 | 264,000 | 1.82 | 0.02 | 2009-10-13 | |
| 7 | B01769 | 一中證券有限公司 | 399,409 | 208,000 | 0.03 | 0.01 | 2009-10-13 | |
| 8 | B01514 | 高信證券有限公司 | 1,520,000 | 200,000 | 0.10 | 0.01 | 2009-10-13 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 2,272,000 | 128,000 | 0.15 | 0.01 | 2009-10-13 | |
| 10 | B01416 | 滙盈證券有限公司 | 1,896,000 | 120,000 | 0.12 | 0.01 | 2009-10-13 | |
| 11 | B01740 | 贏證券有限公司 | 3,924,000 | 120,000 | 0.26 | 0.01 | 2009-10-13 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,544,000 | 112,000 | 0.10 | 0.01 | 2009-10-13 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,528,000 | 96,000 | 0.16 | 0.01 | 2009-10-13 | |
| 14 | B01511 | 達利證券有限公司 | 376,000 | 96,000 | 0.02 | 0.01 | 2009-10-13 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 147,775,553 | 80,000 | 9.64 | 0.01 | 2009-10-13 | |
| 16 | B01716 | 東方滙財證券有限公司 | 27,586,000 | 80,000 | 1.80 | 0.01 | 2009-10-13 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 936,000 | 80,000 | 0.06 | 0.01 | 2009-10-13 | |
| 18 | B01118 | 東亞證券有限公司 | 2,608,000 | 72,000 | 0.17 | 0.00 | 2009-10-13 | |
| 19 | B01563 | 信控國際證券有限公司 | 5,448,000 | 64,000 | 0.36 | 0.00 | 2009-10-13 | |
| 20 | B01463 | 凱基財富管理有限公司 | 104,000 | 64,000 | 0.01 | 0.00 | 2009-10-13 | |
| 21 | B01407 | 宏旺証券有限公司 | 320,000 | 56,000 | 0.02 | 0.00 | 2009-10-13 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 8,384,000 | 48,000 | 0.55 | 0.00 | 2009-10-13 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 2,624,000 | 48,000 | 0.17 | 0.00 | 2009-10-13 | |
| 24 | B01423 | 信誠證券有限公司 | 4,296,000 | 40,000 | 0.28 | 0.00 | 2009-10-13 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 3,320,000 | 40,000 | 0.22 | 0.00 | 2009-10-13 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 12,760,000 | 40,000 | 0.83 | 0.00 | 2009-10-13 | |
| 27 | B01676 | 大盛証券投資有限公司 | 576,000 | 40,000 | 0.04 | 0.00 | 2009-10-13 | |
| 28 | B01673 | 富昌證券有限公司 | 256,000 | 40,000 | 0.02 | 0.00 | 2009-10-13 | |
| 29 | B01284 | 恒生證券有限公司 | 20,360,800 | 40,000 | 1.33 | 0.00 | 2009-10-13 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 636,000 | 40,000 | 0.04 | 0.00 | 2009-10-13 | |
| 31 | C00002 | 交通銀行信託有限公司 | 2,056,000 | 32,000 | 0.13 | 0.00 | 2009-10-13 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 120,000 | 24,000 | 0.01 | 0.00 | 2009-10-13 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,352,000 | 24,000 | 0.09 | 0.00 | 2009-10-13 | |
| 34 | B01695 | 大新證券有限公司 | 384,000 | 8,000 | 0.03 | 0.00 | 2009-10-13 | |
| 35 | B01584 | 致富證券有限公司 | 1,264,000 | -24,000 | 0.08 | -0.00 | 2009-10-13 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 3,496,000 | -40,000 | 0.23 | -0.00 | 2009-10-13 | |
| 37 | B01753 | 富強證券有限公司 | 42,000,000 | -80,000 | 2.74 | -0.01 | 2009-10-13 | |
| 38 | B01438 | 金利豐證券有限公司 | 7,000,000 | -120,000 | 0.46 | -0.01 | 2009-10-13 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 8,832,000 | -640,000 | 0.58 | -0.04 | 2009-10-13 | |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 872,000 | -800,000 | 0.06 | -0.05 | 2009-10-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,324,000 | -832,000 | 21.48 | -0.05 | 2009-10-13 | |
| 42 | B01119 | 時富證券有限公司 | 110,380,000 | -1,960,000 | 7.20 | -0.13 | 2009-10-13 | |
| 43 | B01601 | 群益證券(香港)有限公司 | 3,216,000 | -2,824,000 | 0.21 | -0.18 | 2009-10-13 | |
| 43 | Total changed named holdings | 1,024,931,094 | 0 | 66.85 | 0.00 | |||
| 188 | Unchanged named holdings | 392,895,806 | 0 | 25.63 | 0.00 | |||
| 231 | Total named holdings | 1,417,826,900 | 0 | 92.48 | 0.00 | |||
| 11 | Unnamed Investor Participants | 12,984,000 | 0 | 0.85 | 0.00 | |||
| 242 | Total securities in CCASS | 1,430,810,900 | 0 | 93.33 | 0.00 | |||
| Securities not in CCASS | 102,272,100 | 0 | 6.67 | 0.00 | ||||
| Issued securities | 1,533,083,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-09 |
| Volume | 10,232,000 |
| Turnover | 6,301,840 |
| Average price | 0.616 |
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