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 2017-06-26 to 2017-06-27
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 | C00033 | 中國銀行(香港)有限公司 | 48,236,000 | 240,000 | 1.68 | 0.01 | 2017-06-27 | |
| 2 | B01818 | 一通投資者有限公司 | 1,884,000 | 112,000 | 0.07 | 0.00 | 2017-06-27 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 8,748,000 | 24,000 | 0.30 | 0.00 | 2017-06-27 | |
| 4 | B01731 | 信亨証券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2017-06-27 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 7,816,000 | -376,000 | 0.27 | -0.01 | 2017-06-27 | |
| 5 | Total changed named holdings | 66,700,000 | 16,000 | 2.32 | 0.00 | |||
| 166 | Unchanged named holdings | 1,950,565,518 | 0 | 67.81 | 0.00 | |||
| 171 | Total named holdings | 2,017,265,518 | 16,000 | 70.13 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,459,700 | 0 | 0.19 | 0.00 | |||
| 184 | Total securities in CCASS | 2,022,725,218 | 16,000 | 70.32 | 0.00 | |||
| Securities not in CCASS | 853,649,899 | -16,000 | 29.68 | -0.00 | ||||
| Issued securities | 2,876,375,117 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 376,000 |
| Turnover | 51,816 |
| Average price | 0.138 |
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