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 2015-11-05 to 2015-11-06
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 | C00010 | 花旗銀行 | 34,074,500 | 2,328,000 | 1.18 | 0.08 | 2015-11-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,066,550 | 296,000 | 7.20 | 0.01 | 2015-11-06 | |
| 3 | B01338 | 英皇證券有限公司 | 2,202,000 | 144,000 | 0.08 | 0.00 | 2015-11-06 | |
| 4 | B01184 | 華富建業證券有限公司 | 29,816,000 | 128,000 | 1.03 | 0.00 | 2015-11-06 | |
| 5 | B01119 | 時富證券有限公司 | 3,488,308 | 32,000 | 0.12 | 0.00 | 2015-11-06 | |
| 6 | B01118 | 東亞證券有限公司 | 5,744,000 | 32,000 | 0.20 | 0.00 | 2015-11-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,000 | 24,000 | 0.00 | 0.00 | 2015-11-06 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 784,000 | 16,000 | 0.03 | 0.00 | 2015-11-06 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 5,456,000 | 8,000 | 0.19 | 0.00 | 2015-11-06 | |
| 10 | B01143 | 海通國際證券有限公司 | 116,167,000 | 5,000 | 4.02 | 0.00 | 2015-11-06 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 40,000 | -16,000 | 0.00 | -0.00 | 2015-11-06 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 50,510,000 | -24,000 | 1.75 | -0.00 | 2015-11-06 | |
| 13 | B01571 | 加福證券有限公司 | 5,664,000 | -168,000 | 0.20 | -0.01 | 2015-11-06 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 46,292,000 | -472,000 | 1.60 | -0.02 | 2015-11-06 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 15,572,000 | -2,328,000 | 0.54 | -0.08 | 2015-11-06 | |
| 15 | Total changed named holdings | 524,020,358 | 5,000 | 18.12 | 0.00 | |||
| 158 | Unchanged named holdings | 1,512,735,975 | 0 | 52.31 | 0.00 | |||
| 173 | Total named holdings | 2,036,756,333 | 5,000 | 70.43 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,364,000 | 0 | 0.05 | 0.00 | |||
| 182 | Total securities in CCASS | 2,038,120,333 | 5,000 | 70.48 | 0.00 | |||
| Securities not in CCASS | 853,566,784 | -5,000 | 29.52 | -0.00 | ||||
| Issued securities | 2,891,687,117 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 688,000 |
| Turnover | 235,880 |
| Average price | 0.343 |
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