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 2014-12-19 to 2014-12-22
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 | C00037 | 上海商業銀行有限公司 | 10,415,060 | 200,000 | 2.27 | 0.04 | 2014-12-22 | |
| 2 | B01514 | 高信證券有限公司 | 325,256 | 104,000 | 0.07 | 0.02 | 2014-12-22 | |
| 3 | B01509 | 益群證券有限公司 | 416,000 | 100,000 | 0.09 | 0.02 | 2014-12-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 28,463,903 | 76,000 | 6.21 | 0.02 | 2014-12-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,054,332 | 40,000 | 9.39 | 0.01 | 2014-12-22 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 621,629 | 40,000 | 0.14 | 0.01 | 2014-12-22 | |
| 7 | B01743 | 世博證券有限公司 | 697,898 | 31,850 | 0.15 | 0.01 | 2014-12-22 | |
| 8 | B01284 | 恒生證券有限公司 | 11,474,160 | 28,000 | 2.50 | 0.01 | 2014-12-22 | |
| 9 | B01119 | 時富證券有限公司 | 325,053 | 12,000 | 0.07 | 0.00 | 2014-12-22 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 1,855,225 | 8,000 | 0.40 | 0.00 | 2014-12-22 | |
| 11 | B01769 | 一中證券有限公司 | 19,780 | 800 | 0.00 | 0.00 | 2014-12-22 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 5,624,311 | -4,000 | 1.23 | -0.00 | 2014-12-22 | |
| 13 | B01259 | 天發證券有限公司 | 285,600 | -7,621 | 0.06 | -0.00 | 2014-12-22 | |
| 14 | B01347 | 中國銀河證券香港有限公司 | 69,953 | -28,000 | 0.02 | -0.01 | 2014-12-22 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 8,240,550 | -28,000 | 1.80 | -0.01 | 2014-12-22 | |
| 16 | B01130 | 中銀國際證券有限公司 | 5,823,111 | -44,000 | 1.27 | -0.01 | 2014-12-22 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 408,416 | -48,000 | 0.09 | -0.01 | 2014-12-22 | |
| 18 | C00048 | 集友銀行有限公司 | 1,530,731 | -80,800 | 0.33 | -0.02 | 2014-12-22 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,896,397 | -96,000 | 0.41 | -0.02 | 2014-12-22 | |
| 20 | B01252 | 協聯證劵有限公司 | 109,686 | -100,000 | 0.02 | -0.02 | 2014-12-22 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 12,000,895 | -172,000 | 2.62 | -0.04 | 2014-12-22 | |
| 21 | Total changed named holdings | 133,657,946 | 32,229 | 29.15 | 0.01 | |||
| 207 | Unchanged named holdings | 295,777,016 | 0 | 64.51 | 0.00 | |||
| 228 | Total named holdings | 429,434,962 | 32,229 | 93.67 | 0.00 | |||
| 5 | Unnamed Investor Participants | 287,884 | -379 | 0.06 | -0.00 | |||
| 233 | Total securities in CCASS | 429,722,846 | 31,850 | 93.73 | 0.01 | |||
| Securities not in CCASS | 28,754,320 | -31,850 | 6.27 | -0.01 | ||||
| Issued securities | 458,477,166 | 0 | 100.00 | 0.00 | 4-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 964,800 |
| Turnover | 669,568 |
| Average price | 0.694 |
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