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 2015-03-17 to 2015-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,050,511 | 2,200,000 | 13.23 | 0.05 | 2015-03-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 196,515,688 | 2,160,000 | 4.91 | 0.05 | 2015-03-18 | |
| 3 | B01143 | 海通國際證券有限公司 | 35,931,057 | 720,000 | 0.90 | 0.02 | 2015-03-18 | |
| 4 | B01137 | 周生生證劵有限公司 | 5,203,066 | 608,000 | 0.13 | 0.02 | 2015-03-18 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 26,134,800 | 176,000 | 0.65 | 0.00 | 2015-03-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,001 | 156,000 | 0.01 | 0.00 | 2015-03-18 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 1,036,666 | 36,000 | 0.03 | 0.00 | 2015-03-18 | |
| 8 | C00003 | 東亞銀行有限公司 | 10,309,333 | 36,000 | 0.26 | 0.00 | 2015-03-18 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 7,176,000 | -12,000 | 0.18 | -0.00 | 2015-03-18 | |
| 10 | B01606 | 穎翔證券有限公司 | 212,533 | -12,000 | 0.01 | -0.00 | 2015-03-18 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 11,652,276 | -24,000 | 0.29 | -0.00 | 2015-03-18 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 74,603,355 | -80,000 | 1.86 | -0.00 | 2015-03-18 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 15,598,000 | -200,000 | 0.39 | -0.00 | 2015-03-18 | |
| 14 | B01917 | 中辰證券有限公司 | 23,752,000 | -1,064,000 | 0.59 | -0.03 | 2015-03-18 | |
| 15 | B01901 | 招銀國際證券有限公司 | 25,644,666 | -4,700,000 | 0.64 | -0.12 | 2015-03-18 | |
| 15 | Total changed named holdings | 963,127,952 | 0 | 24.08 | 0.00 | |||
| 240 | Unchanged named holdings | 2,477,003,505 | 0 | 61.92 | 0.00 | |||
| 255 | Total named holdings | 3,440,131,457 | 0 | 86.00 | 0.00 | |||
| 10 | Unnamed Investor Participants | 673,998 | 0 | 0.02 | 0.00 | |||
| 265 | Total securities in CCASS | 3,440,805,455 | 0 | 86.02 | 0.00 | |||
| Securities not in CCASS | 559,384,733 | 0 | 13.98 | 0.00 | ||||
| Issued securities | 4,000,190,188 | 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 | 2015-03-16 |
| Volume | 10,368,000 |
| Turnover | 1,431,552 |
| Average price | 0.138 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy