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 2015-08-20 to 2015-08-21
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 | B01355 | 中國光大證券(香港)有限公司 | 919,807 | 284,000 | 0.18 | 0.06 | 2015-08-21 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 4,043,765 | 164,000 | 0.80 | 0.03 | 2015-08-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,742,646 | 152,000 | 8.89 | 0.03 | 2015-08-21 | |
| 4 | C00048 | 集友銀行有限公司 | 1,828,030 | 140,000 | 0.36 | 0.03 | 2015-08-21 | |
| 5 | B01941 | 中原證券有限公司 | 176,000 | 116,000 | 0.03 | 0.02 | 2015-08-21 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 1,376,393 | 100,000 | 0.27 | 0.02 | 2015-08-21 | |
| 7 | B01320 | 聯發証劵有限公司 | 3,249,766 | 100,000 | 0.65 | 0.02 | 2015-08-21 | |
| 8 | B01818 | 一通投資者有限公司 | 1,939,091 | 60,000 | 0.39 | 0.01 | 2015-08-21 | |
| 9 | B01535 | 詠誼證券投資有限公司 | 208,000 | 60,000 | 0.04 | 0.01 | 2015-08-21 | |
| 10 | B01584 | 致富證券有限公司 | 2,805,162 | 40,000 | 0.56 | 0.01 | 2015-08-21 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,165 | 36,000 | 0.07 | 0.01 | 2015-08-21 | |
| 12 | B01259 | 天發證券有限公司 | 444,000 | 28,000 | 0.09 | 0.01 | 2015-08-21 | |
| 13 | B01143 | 海通國際證券有限公司 | 5,106,316 | 24,000 | 1.01 | 0.00 | 2015-08-21 | |
| 14 | B01284 | 恒生證券有限公司 | 12,893,692 | 4,000 | 2.56 | 0.00 | 2015-08-21 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 11,262,450 | -12,000 | 2.24 | -0.00 | 2015-08-21 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,295,775 | -40,000 | 0.46 | -0.01 | 2015-08-21 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 1,912,233 | -48,000 | 0.38 | -0.01 | 2015-08-21 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 46,506,253 | -68,000 | 9.24 | -0.01 | 2015-08-21 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 4,804,471 | -144,000 | 0.95 | -0.03 | 2015-08-21 | |
| 20 | B01590 | 盈透證券香港有限公司 | 903,186 | -220,000 | 0.18 | -0.04 | 2015-08-21 | |
| 21 | B01695 | 大新證券有限公司 | 1,312,884 | -276,000 | 0.26 | -0.05 | 2015-08-21 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,140,258 | -500,000 | 0.23 | -0.10 | 2015-08-21 | |
| 22 | Total changed named holdings | 150,247,343 | 0 | 29.84 | 0.00 | |||
| 207 | Unchanged named holdings | 324,044,148 | 0 | 64.36 | 0.00 | |||
| 229 | Total named holdings | 474,291,491 | 0 | 94.20 | 0.00 | |||
| 6 | Unnamed Investor Participants | 479,884 | 0 | 0.10 | 0.00 | |||
| 235 | Total securities in CCASS | 474,771,375 | 0 | 94.30 | 0.00 | |||
| Securities not in CCASS | 28,705,791 | 0 | 5.70 | 0.00 | ||||
| Issued securities | 503,477,166 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-19 |
| Volume | 1,700,000 |
| Turnover | 678,820 |
| Average price | 0.399 |
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