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 2016-06-16 to 2016-06-17
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 | B01859 | 創僑證券有限公司 | 408,000 | 200,000 | 0.01 | 0.01 | 2016-06-17 | |
| 2 | B01571 | 加福證券有限公司 | 6,336,000 | 96,000 | 0.22 | 0.00 | 2016-06-17 | |
| 3 | B01982 | 中州國際證券有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2016-06-17 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 80,000 | 48,000 | 0.00 | 0.00 | 2016-06-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-06-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,308,550 | -104,000 | 7.21 | -0.00 | 2016-06-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 41,716,000 | -280,000 | 1.45 | -0.01 | 2016-06-17 | |
| 7 | Total changed named holdings | 255,896,550 | 0 | 8.90 | 0.00 | |||
| 163 | Unchanged named holdings | 1,761,507,783 | 0 | 61.24 | 0.00 | |||
| 170 | Total named holdings | 2,017,404,333 | 0 | 70.14 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,364,000 | 0 | 0.19 | 0.00 | |||
| 180 | Total securities in CCASS | 2,022,768,333 | 0 | 70.32 | 0.00 | |||
| Securities not in CCASS | 853,606,784 | 0 | 29.68 | 0.00 | ||||
| Issued securities | 2,876,375,117 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 560,000 |
| Turnover | 134,392 |
| Average price | 0.240 |
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