中國恒有源發展集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08128	2001-11-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-05-05 to 2010-05-06

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	22,078,500	1,248,000	1.28	0.07	2010-05-06
2	B01863	微投證券國際(香港)有限公司	2,380,000	1,000,000	0.14	0.06	2010-05-06
3	B01137	周生生證劵有限公司	3,090,000	800,000	0.18	0.05	2010-05-06
4	B01089	滙豐金融證券(香港)有限公司	9,388,000	800,000	0.55	0.05	2010-05-06
5	B01668	耀才證券國際(香港)有限公司	1,976,000	584,000	0.11	0.03	2010-05-06
6	B01148	招商證券(香港)有限公司	75,298,500	312,000	4.38	0.02	2010-05-06
7	B01130	中銀國際證券有限公司	34,076,000	232,000	1.98	0.01	2010-05-06
8	B01762	星展唯高達香港有限公司	5,600,000	192,000	0.33	0.01	2010-05-06
9	B01868	集美證券有限公司	320,000	168,000	0.02	0.01	2010-05-06
10	B01119	時富證券有限公司	4,850,993	160,000	0.28	0.01	2010-05-06
11	B01416	滙盈證券有限公司	1,874,000	160,000	0.11	0.01	2010-05-06
12	B01584	致富證券有限公司	1,372,000	160,000	0.08	0.01	2010-05-06
13	C00010	花旗銀行	19,900,500	160,000	1.16	0.01	2010-05-06
14	C00039	渣打銀行(香港)有限公司	16,486,000	144,000	0.96	0.01	2010-05-06
15	B01631	梧桐證券有限公司	120,000	120,000	0.01	0.01	2010-05-06
16	B01818	一通投資者有限公司	312,000	104,000	0.02	0.01	2010-05-06
17	C00002	交通銀行信託有限公司	4,368,000	104,000	0.25	0.01	2010-05-06
18	B01209	茂宸證券有限公司	297,936,000	104,000	17.31	0.01	2010-05-06
19	B01183	創興證券有限公司	680,000	80,000	0.04	0.00	2010-05-06
20	B01565	國泰君安證券(香港)有限公司	50,676,000	64,000	2.94	0.00	2010-05-06
21	C00019	THE HONGKONG AND SHANGHAI BANKING	378,473,050	48,000	21.99	0.00	2010-05-06
22	B01540	美建證券有限公司	48,000	48,000	0.00	0.00	2010-05-06
23	B01610	凱基證券(香港)有限公司	29,826,000	16,000	1.73	0.00	2010-05-06
24	C00028	南洋商業銀行有限公司	11,441,500	-16,000	0.66	-0.00	2010-05-06
25	B01727	工銀亞洲証券有限公司	8,794,000	-16,000	0.51	-0.00	2010-05-06
26	B01445	勝利證券有限公司	12,000	-32,000	0.00	-0.00	2010-05-06
27	B01228	中信証券經紀(香港)有限公司	18,976,000	-40,000	1.10	-0.00	2010-05-06
28	B01659	滿好證券有限公司	100,000	-88,000	0.01	-0.01	2010-05-06
29	B01462	芒果金融有限公司	0	-96,000	0.00	-0.01	2010-05-06
30	B01590	盈透證券香港有限公司	4,128,000	-120,000	0.24	-0.01	2010-05-06
31	B01599	元大亞洲投資(香港)有限公司	1,828,000	-200,000	0.11	-0.01	2010-05-06
32	B01680	實德證券有限公司	1,614,000	-216,000	0.09	-0.01	2010-05-06
33	C00033	中國銀行(香港)有限公司	60,306,000	-240,000	3.50	-0.01	2010-05-06
34	B01842	交銀國際證券有限公司	2,554,500	-624,000	0.15	-0.04	2010-05-06
35	B01778	UNITED WORLD ONLINE LTD	8,172,000	-632,000	0.47	-0.04	2010-05-06
36	B01184	華富建業證券有限公司	33,936,000	-1,696,000	1.97	-0.10	2010-05-06
37	B01143	海通國際證券有限公司	116,816,000	-2,672,000	6.79	-0.16	2010-05-06
37		Total changed named holdings	1,229,807,543	120,000	71.46	0.01
169		Unchanged named holdings	477,025,290	0	27.72	0.00
206		Total named holdings	1,706,832,833	120,000	99.18	0.00
9		Unnamed Investor Participants	2,344,000	0	0.14	0.00
215		Total securities in CCASS	1,709,176,833	120,000	99.32	0.01
		Securities not in CCASS	11,701,284	-120,000	0.68	-0.01
		Issued securities	1,720,878,117	0	100.00	0.00	30-四月-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-05-04
Volume	9,256,000
Turnover	7,109,280
Average price	0.768

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