亨鑫科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01143 | 海通國際證券有限公司 | 154,059,187 | 262,000 | 39.71 | 0.07 | 2012-07-26 | |
| 2 | B01183 | 創興證券有限公司 | 42,000 | 40,000 | 0.01 | 0.01 | 2012-07-26 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-07-26 | |
| 4 | B01700 | 滙信理財有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2012-07-26 | |
| 5 | B01284 | 恒生證券有限公司 | 164,000 | -20,000 | 0.04 | -0.01 | 2012-07-26 | |
| 6 | B01584 | 致富證券有限公司 | 22,000 | -62,000 | 0.01 | -0.02 | 2012-07-26 | |
| 7 | C00002 | 交通銀行信託有限公司 | 10,010,000 | -200,000 | 2.58 | -0.05 | 2012-07-26 | |
| 7 | Total changed named holdings | 164,303,187 | 0 | 42.35 | 0.00 | |||
| 62 | Unchanged named holdings | 117,877,000 | 0 | 30.38 | 0.00 | |||
| 69 | Total named holdings | 282,180,187 | 0 | 72.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 282,180,187 | 0 | 72.73 | 0.00 | |||
| Securities not in CCASS | 105,819,813 | 0 | 27.27 | 0.00 | ||||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 322,000 |
| Turnover | 343,700 |
| Average price | 1.067 |
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