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 2013-04-05 to 2013-04-08
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 | B01119 | 時富證券有限公司 | 122,147,868 | 14,000,000 | 3.81 | 0.33 | 2013-04-08 | |
| 2 | B01604 | 萬海證券（香港）有限公司 | 2,991,200 | 220,000 | 0.09 | 0.00 | 2013-04-08 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 18,899,454 | 200,000 | 0.59 | -0.01 | 2013-04-08 | |
| 4 | B01751 | IMAGI BROKERAGE LTD | 15,508,000 | 184,000 | 0.48 | -0.01 | 2013-04-08 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 15,732,411 | 100,000 | 0.49 | -0.01 | 2013-04-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 165,792,739 | 96,667 | 5.17 | -0.16 | 2013-04-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,476,536 | 42,934 | 17.65 | -0.57 | 2013-04-08 | |
| 8 | B01695 | 大新證券有限公司 | 3,311,871 | 40,000 | 0.10 | -0.00 | 2013-04-08 | |
| 9 | B01460 | 百裕證券有限公司 | 180,000 | 32,000 | 0.01 | 0.00 | 2013-04-08 | |
| 10 | B01284 | 恒生證券有限公司 | 86,592,326 | 12,667 | 2.70 | -0.09 | 2013-04-08 | |
| 11 | B01240 | 秦志遠証券有限公司 | 4,944 | 3,333 | 0.00 | 0.00 | 2013-04-08 | |
| 12 | B01769 | 一中證券有限公司 | 189,273 | 399 | 0.01 | -0.00 | 2013-04-08 | |
| 13 | B01130 | 中銀國際證券有限公司 | 163,233,414 | -12,000 | 5.09 | -0.16 | 2013-04-08 | |
| 14 | B01620 | 萬利企業(投資)有限公司 | 488,000 | -12,000 | 0.02 | -0.00 | 2013-04-08 | |
| 15 | B01289 | 南華證券投資有限公司 | 409,600 | -40,000 | 0.01 | -0.00 | 2013-04-08 | |
| 16 | B01143 | 海通國際證券有限公司 | 34,218,123 | -40,000 | 1.07 | -0.04 | 2013-04-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,105 | -68,000 | 0.03 | -0.00 | 2013-04-08 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 10,848,382 | -100,000 | 0.34 | -0.01 | 2013-04-08 | |
| 19 | B01447 | 貝塔國際證券有限公司 | 248,000 | -100,000 | 0.01 | -0.00 | 2013-04-08 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 347,106,930 | -360,000 | 10.82 | -0.36 | 2013-04-08 | |
| 20 | Total changed named holdings | 1,555,254,176 | 14,200,000 | 48.47 | -1.10 | |||
| 254 | Unchanged named holdings | 1,381,616,481 | 0 | 43.06 | -1.39 | |||
| 274 | Total named holdings | 2,936,870,657 | 14,200,000 | 91.53 | -0.01 | |||
| 13 | Unnamed Investor Participants | 15,158,798 | -200,000 | 0.47 | -0.02 | |||
| 287 | Total securities in CCASS | 2,952,029,455 | 14,000,000 | 92.00 | -2.51 | |||
| Securities not in CCASS | 256,560,733 | 86,000,000 | 8.00 | 2.51 | ||||
| Issued securities | 3,208,590,188 | 100,000,000 | 100.00 | 3.22 | 8-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 811,732 |
| Turnover | 199,465 |
| Average price | 0.246 |
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