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 2012-08-06 to 2012-08-07
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 | C00033 | 中國銀行(香港)有限公司 | 40,868,582 | 316,000 | 5.58 | 0.04 | 2012-08-07 | |
| 2 | B01143 | 海通國際證券有限公司 | 8,626,656 | 300,000 | 1.18 | 0.04 | 2012-08-07 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 3,964,512 | 264,000 | 0.54 | 0.04 | 2012-08-07 | |
| 4 | B01886 | 中國北方證券集團有限公司 | 232,000 | 200,000 | 0.03 | 0.03 | 2012-08-07 | |
| 5 | C00002 | 交通銀行信託有限公司 | 5,493,792 | 200,000 | 0.75 | 0.03 | 2012-08-07 | |
| 6 | B01584 | 致富證券有限公司 | 1,344,032 | 160,000 | 0.18 | 0.02 | 2012-08-07 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 12,352,224 | 156,000 | 1.69 | 0.02 | 2012-08-07 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,613,632 | 128,000 | 0.22 | 0.02 | 2012-08-07 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 320,000 | 92,000 | 0.04 | 0.01 | 2012-08-07 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 494,528 | 60,000 | 0.07 | 0.01 | 2012-08-07 | |
| 11 | B01253 | 常滙證券有限公司 | 380,000 | 52,000 | 0.05 | 0.01 | 2012-08-07 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,831,040 | 40,000 | 0.25 | 0.01 | 2012-08-07 | |
| 13 | B01423 | 信誠證券有限公司 | 2,354,656 | 40,000 | 0.32 | 0.01 | 2012-08-07 | |
| 14 | B01277 | 源盛證券有限公司 | 84,000 | 40,000 | 0.01 | 0.01 | 2012-08-07 | |
| 15 | B01686 | 第一上海證券有限公司 | 5,509,600 | 32,000 | 0.75 | 0.00 | 2012-08-07 | |
| 16 | B01290 | 新寶城證券有限公司 | 995,840 | 20,000 | 0.14 | 0.00 | 2012-08-07 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 348,000 | 8,000 | 0.05 | 0.00 | 2012-08-07 | |
| 18 | B01788 | 齊榮證券有限公司 | 62,560 | 8,000 | 0.01 | 0.00 | 2012-08-07 | |
| 19 | B01818 | 一通投資者有限公司 | 167,712 | 4,000 | 0.02 | 0.00 | 2012-08-07 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 3,620,896 | 4,000 | 0.49 | 0.00 | 2012-08-07 | |
| 21 | B01118 | 東亞證券有限公司 | 2,292,576 | 4,000 | 0.31 | 0.00 | 2012-08-07 | |
| 22 | B01514 | 高信證券有限公司 | 647,232 | -8,000 | 0.09 | -0.00 | 2012-08-07 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 11,376,640 | -40,000 | 1.55 | -0.01 | 2012-08-07 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 9,125,696 | -48,000 | 1.25 | -0.01 | 2012-08-07 | |
| 25 | B01356 | 滙業證券有限公司 | 120,000 | -52,000 | 0.02 | -0.01 | 2012-08-07 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 1,902,112 | -60,000 | 0.26 | -0.01 | 2012-08-07 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 50,759,392 | -200,000 | 6.94 | -0.03 | 2012-08-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,677,099 | -832,000 | 10.07 | -0.11 | 2012-08-07 | |
| 29 | B01284 | 恒生證券有限公司 | 29,276,288 | -888,000 | 4.00 | -0.12 | 2012-08-07 | |
| 29 | Total changed named holdings | 269,841,297 | 0 | 36.87 | 0.00 | |||
| 204 | Unchanged named holdings | 216,779,403 | 0 | 29.62 | 0.00 | |||
| 233 | Total named holdings | 486,620,700 | 0 | 66.49 | 0.00 | |||
| 4 | Unnamed Investor Participants | 290,272 | 0 | 0.04 | 0.00 | |||
| 237 | Total securities in CCASS | 486,910,972 | 0 | 66.53 | 0.00 | |||
| Securities not in CCASS | 244,986,884 | 0 | 33.47 | 0.00 | ||||
| Issued securities | 731,897,856 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 2,288,000 |
| Turnover | 1,765,440 |
| Average price | 0.772 |
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