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 2011-10-06 to 2011-10-07
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 | C00039 | 渣打銀行(香港)有限公司 | 103,959,487 | 480,000 | 4.18 | 0.02 | 2011-10-07 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 90,654,332 | 300,000 | 3.64 | 0.01 | 2011-10-07 | |
| 3 | B01130 | 中銀國際證券有限公司 | 185,243,147 | 220,000 | 7.45 | 0.01 | 2011-10-07 | |
| 4 | B01685 | 同舟證券(香港)有限公司 | 390,133 | 80,000 | 0.02 | 0.00 | 2011-10-07 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 8,316,807 | 64,000 | 0.33 | 0.00 | 2011-10-07 | |
| 6 | B01606 | 穎翔證券有限公司 | 2,856,533 | 60,000 | 0.11 | 0.00 | 2011-10-07 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 29,751,076 | 40,000 | 1.20 | 0.00 | 2011-10-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 123,499,061 | 36,934 | 4.97 | 0.00 | 2011-10-07 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 7,735,997 | 12,000 | 0.31 | 0.00 | 2011-10-07 | |
| 10 | B01551 | 越秀証券有限公司 | 2,288,000 | 8,000 | 0.09 | 0.00 | 2011-10-07 | |
| 11 | B01769 | 一中證券有限公司 | 29,326 | 399 | 0.00 | 0.00 | 2011-10-07 | |
| 12 | B01438 | 金利豐證券有限公司 | 6,864,401 | -1,333 | 0.28 | -0.00 | 2011-10-07 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 15,431,079 | -12,000 | 0.62 | -0.00 | 2011-10-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,067 | -24,000 | 0.01 | -0.00 | 2011-10-07 | |
| 15 | B01818 | 一通投資者有限公司 | 627,589 | -28,000 | 0.03 | -0.00 | 2011-10-07 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 10,254,410 | -56,000 | 0.41 | -0.00 | 2011-10-07 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,127,733 | -80,000 | 0.05 | -0.00 | 2011-10-07 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 5,169,877 | -92,000 | 0.21 | -0.00 | 2011-10-07 | |
| 19 | B01866 | 工銀國際證券有限公司 | 63,002,265 | -148,000 | 2.53 | -0.01 | 2011-10-07 | |
| 20 | B01284 | 恒生證券有限公司 | 78,535,590 | -148,000 | 3.16 | -0.01 | 2011-10-07 | |
| 21 | C00002 | 交通銀行信託有限公司 | 5,033,216 | -200,000 | 0.20 | -0.01 | 2011-10-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,295,331 | -240,000 | 12.15 | -0.01 | 2011-10-07 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 10,188,143 | -272,000 | 0.41 | -0.01 | 2011-10-07 | |
| 23 | Total changed named holdings | 1,053,530,600 | 0 | 42.36 | 0.00 | |||
| 236 | Unchanged named holdings | 1,359,547,128 | 0 | 54.66 | 0.00 | |||
| 259 | Total named holdings | 2,413,077,728 | 0 | 97.02 | 0.00 | |||
| 9 | Unnamed Investor Participants | 12,869,464 | 0 | 0.52 | 0.00 | |||
| 268 | Total securities in CCASS | 2,425,947,192 | 0 | 97.54 | 0.00 | |||
| Securities not in CCASS | 61,144,799 | 0 | 2.46 | 0.00 | ||||
| Issued securities | 2,487,091,991 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 1,952,399 |
| Turnover | 1,074,354 |
| Average price | 0.550 |
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