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 2010-12-06 to 2010-12-07
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 | B01118 | 東亞證券有限公司 | 3,991,520 | 380,000 | 0.65 | 0.06 | 2010-12-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,330,240 | 368,800 | 8.91 | 0.06 | 2010-12-07 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 2,690,560 | 344,000 | 0.44 | 0.06 | 2010-12-07 | |
| 4 | C00037 | 上海商業銀行有限公司 | 26,258,880 | 267,200 | 4.31 | 0.04 | 2010-12-07 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 6,832,000 | 164,000 | 1.12 | 0.03 | 2010-12-07 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 4,279,680 | 148,000 | 0.70 | 0.02 | 2010-12-07 | |
| 7 | B01119 | 時富證券有限公司 | 1,151,680 | 148,000 | 0.19 | 0.02 | 2010-12-07 | |
| 8 | B01407 | 宏旺証券有限公司 | 509,760 | 120,000 | 0.08 | 0.02 | 2010-12-07 | |
| 9 | B01464 | 派杰亞洲証券有限公司 | 2,430,880 | 100,000 | 0.40 | 0.02 | 2010-12-07 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 28,161,920 | 92,000 | 4.62 | 0.02 | 2010-12-07 | |
| 11 | B01183 | 創興證券有限公司 | 3,843,680 | 76,000 | 0.63 | 0.01 | 2010-12-07 | |
| 12 | B01765 | 昌盛證券有限公司 | 1,252,320 | 64,000 | 0.21 | 0.01 | 2010-12-07 | |
| 13 | B01673 | 富昌證券有限公司 | 457,760 | 60,000 | 0.08 | 0.01 | 2010-12-07 | |
| 14 | B01676 | 大盛証券投資有限公司 | 108,800 | 48,000 | 0.02 | 0.01 | 2010-12-07 | |
| 15 | B01346 | 中華太平洋證券有限公司 | 57,280 | 40,000 | 0.01 | 0.01 | 2010-12-07 | |
| 16 | B01695 | 大新證券有限公司 | 764,800 | 40,000 | 0.13 | 0.01 | 2010-12-07 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 736,800 | 40,000 | 0.12 | 0.01 | 2010-12-07 | |
| 18 | B01842 | 交銀國際證券有限公司 | 2,091,200 | 36,000 | 0.34 | 0.01 | 2010-12-07 | |
| 19 | C00002 | 交通銀行信託有限公司 | 3,442,720 | 33,600 | 0.56 | 0.01 | 2010-12-07 | |
| 20 | B01680 | 實德證券有限公司 | 304,000 | 32,000 | 0.05 | 0.01 | 2010-12-07 | |
| 21 | B01328 | 萬興証券有限公司 | 32,000 | 32,000 | 0.01 | 0.01 | 2010-12-07 | |
| 22 | B01434 | 蜂投證券有限公司 | 32,000 | 32,000 | 0.01 | 0.01 | 2010-12-07 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 4,475,360 | 28,000 | 0.73 | 0.00 | 2010-12-07 | |
| 24 | B01584 | 致富證券有限公司 | 2,240,800 | 24,000 | 0.37 | 0.00 | 2010-12-07 | |
| 25 | B01696 | 亨達証券有限公司 | 76,800 | 20,000 | 0.01 | 0.00 | 2010-12-07 | |
| 26 | B01289 | 南華證券投資有限公司 | 459,680 | 20,000 | 0.08 | 0.00 | 2010-12-07 | |
| 27 | B01238 | 大業証券有限公司 | 196,480 | 20,000 | 0.03 | 0.00 | 2010-12-07 | |
| 28 | B01290 | 新寶城證券有限公司 | 867,200 | 20,000 | 0.14 | 0.00 | 2010-12-07 | |
| 29 | C00048 | 集友銀行有限公司 | 1,879,520 | 20,000 | 0.31 | 0.00 | 2010-12-07 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 3,175,520 | 16,000 | 0.52 | 0.00 | 2010-12-07 | |
| 31 | B01686 | 第一上海證券有限公司 | 1,587,680 | 16,000 | 0.26 | 0.00 | 2010-12-07 | |
| 32 | B01818 | 一通投資者有限公司 | 55,360 | 12,000 | 0.01 | 0.00 | 2010-12-07 | |
| 33 | B01169 | 大眾金融証券有限公司 | 201,600 | 12,000 | 0.03 | 0.00 | 2010-12-07 | |
| 34 | B01275 | 新富證券有限公司 | 396,800 | 12,000 | 0.07 | 0.00 | 2010-12-07 | |
| 35 | B01416 | 滙盈證券有限公司 | 380,800 | 12,000 | 0.06 | 0.00 | 2010-12-07 | |
| 36 | B01240 | 秦志遠証券有限公司 | 16,797 | 8,800 | 0.00 | 0.00 | 2010-12-07 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 52,480 | 8,000 | 0.01 | 0.00 | 2010-12-07 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 7,266,560 | 8,000 | 1.19 | 0.00 | 2010-12-07 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 2,307,360 | 8,000 | 0.38 | 0.00 | 2010-12-07 | |
| 40 | B01567 | 發利證券有限公司 | 545,600 | 8,000 | 0.09 | 0.00 | 2010-12-07 | |
| 41 | B01761 | 高氏兄弟証券有限公司 | 442,080 | 8,000 | 0.07 | 0.00 | 2010-12-07 | |
| 42 | B01862 | 東方滙富證券有限公司 | 18,720 | 4,000 | 0.00 | 0.00 | 2010-12-07 | |
| 43 | B01743 | 世博證券有限公司 | 160,000 | 1,600 | 0.03 | 0.00 | 2010-12-07 | |
| 44 | B01340 | 利興股票有限公司 | 13,920 | 1,600 | 0.00 | 0.00 | 2010-12-07 | |
| 45 | B01769 | 一中證券有限公司 | 80 | -800 | 0.00 | -0.00 | 2010-12-07 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 3,006,880 | -4,000 | 0.49 | -0.00 | 2010-12-07 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,172,800 | -8,000 | 0.19 | -0.00 | 2010-12-07 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,000 | -8,000 | 0.00 | -0.00 | 2010-12-07 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 52,249,280 | -9,600 | 8.57 | -0.00 | 2010-12-07 | |
| 50 | B01271 | 恒泰証券有限公司 | 33,760 | -14,400 | 0.01 | -0.00 | 2010-12-07 | |
| 51 | B01788 | 齊榮證券有限公司 | 144,000 | -14,400 | 0.02 | -0.00 | 2010-12-07 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | -24,000 | 0.01 | -0.00 | 2010-12-07 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 2,827,200 | -24,800 | 0.46 | -0.00 | 2010-12-07 | |
| 54 | B01143 | 海通國際證券有限公司 | 6,521,760 | -48,000 | 1.07 | -0.01 | 2010-12-07 | |
| 55 | B01421 | 環一證券有限公司 | 77,280 | -48,000 | 0.01 | -0.01 | 2010-12-07 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 5,844,960 | -52,000 | 0.96 | -0.01 | 2010-12-07 | |
| 57 | B01130 | 中銀國際證券有限公司 | 4,702,400 | -56,000 | 0.77 | -0.01 | 2010-12-07 | |
| 58 | B01355 | 中國光大證券(香港)有限公司 | 4,192,800 | -72,000 | 0.69 | -0.01 | 2010-12-07 | |
| 59 | B01727 | 工銀亞洲証券有限公司 | 1,352,000 | -84,000 | 0.22 | -0.01 | 2010-12-07 | |
| 60 | B01338 | 英皇證券有限公司 | 7,466,400 | -152,000 | 1.22 | -0.02 | 2010-12-07 | |
| 61 | B01565 | 國泰君安證券(香港)有限公司 | 714,560 | -201,600 | 0.12 | -0.03 | 2010-12-07 | |
| 62 | B01284 | 恒生證券有限公司 | 33,478,400 | -224,000 | 5.49 | -0.04 | 2010-12-07 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 4,121,280 | -304,000 | 0.68 | -0.05 | 2010-12-07 | |
| 64 | B01323 | 德意志證券亞洲有限公司 | 3,369,600 | -1,604,000 | 0.55 | -0.26 | 2010-12-07 | |
| 64 | Total changed named holdings | 301,929,037 | 0 | 49.50 | 0.00 | |||
| 187 | Unchanged named holdings | 103,666,160 | 0 | 17.00 | 0.00 | |||
| 251 | Total named holdings | 405,595,197 | 0 | 66.50 | 0.00 | |||
| 8 | Unnamed Investor Participants | 316,800 | 0 | 0.05 | 0.00 | |||
| 259 | Total securities in CCASS | 405,911,997 | 0 | 66.55 | 0.00 | |||
| Securities not in CCASS | 204,002,883 | 0 | 33.45 | 0.00 | ||||
| Issued securities | 609,914,880 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 5,680,800 |
| Turnover | 4,904,336 |
| Average price | 0.863 |
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