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 2016-09-28 to 2016-09-29
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 9,643,337 | 5,317,081 | 1.92 | 1.06 | 2016-09-29 | |
| 2 | C00002 | 交通銀行信託有限公司 | 3,593,705 | 16,000 | 0.71 | 0.00 | 2016-09-29 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 55,456 | 12,000 | 0.01 | 0.00 | 2016-09-29 | |
| 4 | B01130 | 中銀國際證券有限公司 | 12,594,844 | 4,000 | 2.50 | 0.00 | 2016-09-29 | |
| 5 | B01340 | 利興股票有限公司 | 214,952 | 2,518 | 0.04 | 0.00 | 2016-09-29 | |
| 6 | B01275 | 新富證券有限公司 | 763,667 | -2,518 | 0.15 | -0.00 | 2016-09-29 | |
| 7 | B01184 | 華富建業證券有限公司 | 332,612 | -8,000 | 0.07 | -0.00 | 2016-09-29 | |
| 8 | B01818 | 一通投資者有限公司 | 1,330,491 | -12,000 | 0.26 | -0.00 | 2016-09-29 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 10,673,177 | -12,000 | 2.12 | -0.00 | 2016-09-29 | |
| 9 | Total changed named holdings | 39,202,241 | 5,317,081 | 7.79 | 1.06 | |||
| 216 | Unchanged named holdings | 270,488,767 | 0 | 53.72 | 0.00 | |||
| 225 | Total named holdings | 309,691,008 | 5,317,081 | 61.51 | 0.00 | |||
| 6 | Unnamed Investor Participants | 479,884 | 0 | 0.10 | 0.00 | |||
| 231 | Total securities in CCASS | 310,170,892 | 5,317,081 | 61.61 | 1.06 | |||
| Securities not in CCASS | 193,306,274 | -5,317,081 | 38.39 | -1.06 | ||||
| Issued securities | 503,477,166 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 34,518 |
| Turnover | 8,811 |
| Average price | 0.255 |
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