中國恒有源發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01118 | 東亞證券有限公司 | 3,944,000 | 480,000 | 0.14 | 0.02 | 2015-04-22 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 28,504,500 | 376,000 | 0.99 | 0.01 | 2015-04-22 | |
| 3 | B01875 | 國都證券(香港)有限公司 | 6,616,000 | 232,000 | 0.23 | 0.01 | 2015-04-22 | |
| 4 | B01818 | 一通投資者有限公司 | 684,000 | 216,000 | 0.02 | 0.01 | 2015-04-22 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 304,000 | 144,000 | 0.01 | 0.00 | 2015-04-22 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 6,740,000 | 144,000 | 0.23 | 0.00 | 2015-04-22 | |
| 7 | B01686 | 第一上海證券有限公司 | 1,756,000 | 144,000 | 0.06 | 0.00 | 2015-04-22 | |
| 8 | B01183 | 創興證券有限公司 | 506,000 | 88,000 | 0.02 | 0.00 | 2015-04-22 | |
| 9 | B01184 | 華富建業證券有限公司 | 59,964,000 | 64,000 | 2.08 | 0.00 | 2015-04-22 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 240,000 | 40,000 | 0.01 | 0.00 | 2015-04-22 | |
| 11 | B01119 | 時富證券有限公司 | 3,512,308 | 32,000 | 0.12 | 0.00 | 2015-04-22 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 36,690,000 | 16,000 | 1.27 | 0.00 | 2015-04-22 | |
| 13 | B01143 | 海通國際證券有限公司 | 180,271,000 | 8,000 | 6.25 | 0.00 | 2015-04-22 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | -8,000 | 0.01 | -0.00 | 2015-04-22 | |
| 15 | B01514 | 高信證券有限公司 | 80,000 | -16,000 | 0.00 | -0.00 | 2015-04-22 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 36,350,000 | -40,000 | 1.26 | -0.00 | 2015-04-22 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 36,156,000 | -48,000 | 1.25 | -0.00 | 2015-04-22 | |
| 18 | B01338 | 英皇證券有限公司 | 1,370,000 | -48,000 | 0.05 | -0.00 | 2015-04-22 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 66,716,000 | -88,000 | 2.31 | -0.00 | 2015-04-22 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 15,398,000 | -120,000 | 0.53 | -0.00 | 2015-04-22 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 40,000 | -216,000 | 0.00 | -0.01 | 2015-04-22 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 58,356,000 | -232,000 | 2.02 | -0.01 | 2015-04-22 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 11,042,000 | -296,000 | 0.38 | -0.01 | 2015-04-22 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,375,550 | -872,000 | 7.19 | -0.03 | 2015-04-22 | |
| 24 | Total changed named holdings | 762,797,358 | 0 | 26.45 | 0.00 | |||
| 140 | Unchanged named holdings | 1,257,876,475 | 0 | 43.62 | 0.00 | |||
| 164 | Total named holdings | 2,020,673,833 | 0 | 70.07 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,558,000 | 0 | 0.05 | 0.00 | |||
| 174 | Total securities in CCASS | 2,022,231,833 | 0 | 70.13 | 0.00 | |||
| Securities not in CCASS | 861,519,284 | 0 | 29.87 | 0.00 | ||||
| Issued securities | 2,883,751,117 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 3,184,000 |
| Turnover | 1,472,920 |
| Average price | 0.463 |
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