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 2015-03-02 to 2015-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01829 | 華泰金融控股(香港)有限公司 | 5,326,214 | 196,000 | 1.16 | 0.04 | 2015-03-03 | |
| 2 | B01818 | 一通投資者有限公司 | 299,091 | 20,000 | 0.07 | 0.00 | 2015-03-03 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,723,615 | 8,000 | 0.38 | 0.00 | 2015-03-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 11,858,815 | -4,000 | 2.59 | -0.00 | 2015-03-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,857,282 | -8,000 | 9.35 | -0.00 | 2015-03-03 | |
| 6 | B01284 | 恒生證券有限公司 | 10,609,756 | -12,000 | 2.31 | -0.00 | 2015-03-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 29,191,459 | -84,000 | 6.37 | -0.02 | 2015-03-03 | |
| 8 | B01338 | 英皇證券有限公司 | 2,477,335 | -116,000 | 0.54 | -0.03 | 2015-03-03 | |
| 8 | Total changed named holdings | 104,343,567 | 0 | 22.76 | 0.00 | |||
| 218 | Unchanged named holdings | 325,083,433 | 0 | 70.91 | 0.00 | |||
| 226 | Total named holdings | 429,427,000 | 0 | 93.66 | 0.00 | |||
| 5 | Unnamed Investor Participants | 287,884 | 0 | 0.06 | 0.00 | |||
| 231 | Total securities in CCASS | 429,714,884 | 0 | 93.73 | 0.00 | |||
| Securities not in CCASS | 28,762,282 | 0 | 6.27 | 0.00 | ||||
| Issued securities | 458,477,166 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 284,000 |
| Turnover | 191,120 |
| Average price | 0.673 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy