弘海高新資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2001-08-30 | 2009-06-19 | 2009-06-22 | |
| HK Main | 00065 | 2009-06-22 |
CCASS holding changes from 2010-09-29 to 2010-09-30
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 | B01345 | 輝立証券(香港)有限公司 | 14,672,800 | 348,000 | 2.89 | 0.07 | 2010-09-30 | |
| 2 | B01300 | 華僑證券(香港)有限公司 | 6,754,400 | 224,000 | 1.33 | 0.04 | 2010-09-30 | |
| 3 | B01338 | 英皇證券有限公司 | 5,100,000 | 160,000 | 1.00 | 0.03 | 2010-09-30 | |
| 4 | B01246 | 鷹達證劵有限公司 | 4,825,600 | 60,000 | 0.95 | 0.01 | 2010-09-30 | |
| 5 | B01423 | 信誠證券有限公司 | 1,305,600 | 52,000 | 0.26 | 0.01 | 2010-09-30 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 2,789,600 | 40,000 | 0.55 | 0.01 | 2010-09-30 | |
| 7 | B01143 | 海通國際證券有限公司 | 5,568,000 | 40,000 | 1.10 | 0.01 | 2010-09-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2010-09-30 | |
| 9 | B01765 | 昌盛證券有限公司 | 1,021,600 | 28,000 | 0.20 | 0.01 | 2010-09-30 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 1,650,000 | 20,000 | 0.32 | 0.00 | 2010-09-30 | |
| 11 | B01198 | 步基證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-30 | |
| 12 | B01813 | 建銀國際證券有限公司 | 32,800 | 16,000 | 0.01 | 0.00 | 2010-09-30 | |
| 13 | B01700 | 滙信理財有限公司 | 234,400 | 16,000 | 0.05 | 0.00 | 2010-09-30 | |
| 14 | B01584 | 致富證券有限公司 | 1,308,800 | 12,000 | 0.26 | 0.00 | 2010-09-30 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,658,400 | 8,000 | 0.52 | 0.00 | 2010-09-30 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 1,160,800 | 8,000 | 0.23 | 0.00 | 2010-09-30 | |
| 17 | B01563 | 信控國際證券有限公司 | 192,800 | 4,000 | 0.04 | 0.00 | 2010-09-30 | |
| 18 | B01289 | 南華證券投資有限公司 | 366,400 | -12,000 | 0.07 | -0.00 | 2010-09-30 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 4,352,800 | -20,000 | 0.86 | -0.00 | 2010-09-30 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 1,960,800 | -20,000 | 0.39 | -0.00 | 2010-09-30 | |
| 21 | B01290 | 新寶城證券有限公司 | 676,000 | -20,000 | 0.13 | -0.00 | 2010-09-30 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 40,922,800 | -32,000 | 8.05 | -0.01 | 2010-09-30 | |
| 23 | B01320 | 聯發証劵有限公司 | 714,400 | -32,000 | 0.14 | -0.01 | 2010-09-30 | |
| 24 | B01699 | 元富證券(香港)有限公司 | 220,000 | -40,000 | 0.04 | -0.01 | 2010-09-30 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,756,800 | -40,000 | 0.35 | -0.01 | 2010-09-30 | |
| 26 | B01253 | 常滙證券有限公司 | 264,000 | -40,000 | 0.05 | -0.01 | 2010-09-30 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 4,234,400 | -48,000 | 0.83 | -0.01 | 2010-09-30 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 4,908,800 | -56,000 | 0.97 | -0.01 | 2010-09-30 | |
| 29 | B01698 | 聯成證券有限公司 | 480,800 | -72,000 | 0.09 | -0.01 | 2010-09-30 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,396,000 | -84,000 | 0.27 | -0.02 | 2010-09-30 | |
| 31 | B01421 | 環一證券有限公司 | 14,400 | -96,000 | 0.00 | -0.02 | 2010-09-30 | |
| 32 | B01607 | 興業金融證券有限公司 | 1,434,400 | -100,000 | 0.28 | -0.02 | 2010-09-30 | |
| 33 | B01492 | 金華持股有限公司 | 46,400 | -160,000 | 0.01 | -0.03 | 2010-09-30 | |
| 34 | B01284 | 恒生證券有限公司 | 27,342,600 | -212,000 | 5.38 | -0.04 | 2010-09-30 | |
| 34 | Total changed named holdings | 140,415,400 | 0 | 27.63 | 0.00 | |||
| 215 | Unchanged named holdings | 197,742,598 | 0 | 38.91 | 0.00 | |||
| 249 | Total named holdings | 338,157,998 | 0 | 66.53 | 0.00 | |||
| 6 | Unnamed Investor Participants | 144,000 | 0 | 0.03 | 0.00 | |||
| 255 | Total securities in CCASS | 338,301,998 | 0 | 66.56 | 0.00 | |||
| Securities not in CCASS | 169,960,402 | 0 | 33.44 | 0.00 | ||||
| Issued securities | 508,262,400 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 1,592,000 |
| Turnover | 2,350,000 |
| Average price | 1.476 |
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