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 2012-02-03 to 2012-02-06
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 | C00033 | 中國銀行(香港)有限公司 | 61,727,264 | 1,328,000 | 8.43 | 0.18 | 2012-02-06 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,200,000 | 200,000 | 0.44 | 0.03 | 2012-02-06 | |
| 3 | B01338 | 英皇證券有限公司 | 5,216,480 | 140,000 | 0.71 | 0.02 | 2012-02-06 | |
| 4 | B01514 | 高信證券有限公司 | 2,497,632 | 140,000 | 0.34 | 0.02 | 2012-02-06 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 17,541,504 | 120,000 | 2.40 | 0.02 | 2012-02-06 | |
| 6 | B01508 | 西證(香港)證券經紀有限公司 | 741,088 | 100,000 | 0.10 | 0.01 | 2012-02-06 | |
| 7 | C00088 | 招商銀行股份有限公司 | 1,536,480 | 96,000 | 0.21 | 0.01 | 2012-02-06 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 3,877,120 | 52,000 | 0.53 | 0.01 | 2012-02-06 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 6,577,728 | 8,000 | 0.90 | 0.00 | 2012-02-06 | |
| 10 | B01240 | 秦志遠証券有限公司 | 5,724 | 3,200 | 0.00 | 0.00 | 2012-02-06 | |
| 11 | B01769 | 一中證券有限公司 | 3,584 | 544 | 0.00 | 0.00 | 2012-02-06 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 6,821,120 | -320 | 0.93 | -0.00 | 2012-02-06 | |
| 13 | B01818 | 一通投資者有限公司 | 296,032 | -4,000 | 0.04 | -0.00 | 2012-02-06 | |
| 14 | B01686 | 第一上海證券有限公司 | 8,136,480 | -8,000 | 1.11 | -0.00 | 2012-02-06 | |
| 15 | B01143 | 海通國際證券有限公司 | 7,646,880 | -20,000 | 1.04 | -0.00 | 2012-02-06 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2012-02-06 | |
| 17 | B01183 | 創興證券有限公司 | 3,243,744 | -28,800 | 0.44 | -0.00 | 2012-02-06 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 2,497,536 | -51,200 | 0.34 | -0.01 | 2012-02-06 | |
| 19 | B01169 | 大眾金融証券有限公司 | 192,800 | -59,840 | 0.03 | -0.01 | 2012-02-06 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 2,850,080 | -120,000 | 0.39 | -0.02 | 2012-02-06 | |
| 21 | B01289 | 南華證券投資有限公司 | 181,216 | -160,000 | 0.02 | -0.02 | 2012-02-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,931,328 | -256,384 | 8.33 | -0.04 | 2012-02-06 | |
| 23 | B01284 | 恒生證券有限公司 | 33,673,760 | -423,200 | 4.60 | -0.06 | 2012-02-06 | |
| 24 | B01464 | 派杰亞洲証券有限公司 | 4,512,576 | -432,000 | 0.62 | -0.06 | 2012-02-06 | |
| 25 | B01385 | 海富證券有限公司 | 900,000 | -600,000 | 0.12 | -0.08 | 2012-02-06 | |
| 25 | Total changed named holdings | 234,808,156 | 0 | 32.08 | 0.00 | |||
| 208 | Unchanged named holdings | 252,361,440 | 0 | 34.48 | 0.00 | |||
| 233 | Total named holdings | 487,169,596 | 0 | 66.56 | 0.00 | |||
| 7 | Unnamed Investor Participants | 307,584 | 0 | 0.04 | 0.00 | |||
| 240 | Total securities in CCASS | 487,477,180 | 0 | 66.60 | 0.00 | |||
| Securities not in CCASS | 244,420,676 | 0 | 33.40 | 0.00 | ||||
| Issued securities | 731,897,856 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 2,319,744 |
| Turnover | 1,905,356 |
| Average price | 0.821 |
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