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 2015-08-25 to 2015-08-26
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 | B01610 | 凱基證券(香港)有限公司 | 45,948,000 | 3,200,000 | 1.58 | 0.11 | 2015-08-26 | |
| 2 | B01209 | 茂宸證券有限公司 | 560,831,000 | 3,008,000 | 19.24 | 0.10 | 2015-08-26 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 19,992,000 | 152,000 | 0.69 | 0.01 | 2015-08-26 | |
| 4 | B01818 | 一通投資者有限公司 | 1,372,000 | 32,000 | 0.05 | 0.00 | 2015-08-26 | |
| 5 | B01143 | 海通國際證券有限公司 | 120,885,500 | 15,000 | 4.15 | 0.00 | 2015-08-26 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2015-08-26 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 17,848,000 | -8,000 | 0.61 | -0.00 | 2015-08-26 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 73,288,500 | -16,000 | 2.51 | -0.00 | 2015-08-26 | |
| 9 | B01590 | 盈透證券香港有限公司 | 6,488,000 | -24,000 | 0.22 | -0.00 | 2015-08-26 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,104,000 | -80,000 | 0.18 | -0.00 | 2015-08-26 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 20,000,000 | -96,000 | 0.69 | -0.00 | 2015-08-26 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 112,000 | -96,000 | 0.00 | -0.00 | 2015-08-26 | |
| 13 | B01875 | 國都證券(香港)有限公司 | 128,000 | -128,000 | 0.00 | -0.00 | 2015-08-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -160,000 | 0.00 | -0.01 | 2015-08-26 | |
| 15 | B01338 | 英皇證券有限公司 | 2,058,000 | -168,000 | 0.07 | -0.01 | 2015-08-26 | |
| 16 | C00091 | 新加坡銀行有限公司 | 4,314,000 | -180,000 | 0.15 | -0.01 | 2015-08-26 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 830,000 | -200,000 | 0.03 | -0.01 | 2015-08-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,186,550 | -216,000 | 7.21 | -0.01 | 2015-08-26 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 45,286,000 | -264,000 | 1.55 | -0.01 | 2015-08-26 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 3,192,000 | -280,000 | 0.11 | -0.01 | 2015-08-26 | |
| 21 | C00074 | DEUTSCHE BANK AG | 552,000 | -360,000 | 0.02 | -0.01 | 2015-08-26 | |
| 22 | B01184 | 華富建業證券有限公司 | 35,800,000 | -360,000 | 1.23 | -0.01 | 2015-08-26 | |
| 23 | B01130 | 中銀國際證券有限公司 | 54,738,000 | -456,000 | 1.88 | -0.02 | 2015-08-26 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 74,998,000 | -760,000 | 2.57 | -0.03 | 2015-08-26 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 14,545,500 | -2,544,000 | 0.50 | -0.09 | 2015-08-26 | |
| 25 | Total changed named holdings | 1,318,505,050 | 15,000 | 45.23 | 0.00 | |||
| 155 | Unchanged named holdings | 741,849,783 | 0 | 25.45 | 0.00 | |||
| 180 | Total named holdings | 2,060,354,833 | 15,000 | 70.67 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,364,000 | 0 | 0.05 | 0.00 | |||
| 189 | Total securities in CCASS | 2,061,718,833 | 15,000 | 70.72 | 0.00 | |||
| Securities not in CCASS | 853,624,284 | -15,000 | 29.28 | -0.00 | ||||
| Issued securities | 2,915,343,117 | 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 | 2015-08-24 |
| Volume | 7,748,000 |
| Turnover | 2,733,120 |
| Average price | 0.353 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy