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 2017-07-27 to 2017-07-28
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 | B01130 | 中銀國際證券有限公司 | 116,316,890 | 1,990,000 | 2.89 | 0.05 | 2017-07-28 | |
| 2 | B01284 | 恒生證券有限公司 | 39,312,895 | 1,000,000 | 0.98 | 0.02 | 2017-07-28 | |
| 3 | B01590 | 盈透證券香港有限公司 | 12,598,512 | 800,000 | 0.31 | 0.02 | 2017-07-28 | |
| 4 | B01137 | 周生生證劵有限公司 | 7,098,377 | 384,000 | 0.18 | 0.01 | 2017-07-28 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 10,849,499 | 384,000 | 0.27 | 0.01 | 2017-07-28 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 18,824,000 | 104,000 | 0.47 | 0.00 | 2017-07-28 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 51,478,500 | 24,000 | 1.28 | 0.00 | 2017-07-28 | |
| 8 | B01769 | 一中證券有限公司 | 1,558,503 | 1,237 | 0.04 | 0.00 | 2017-07-28 | |
| 9 | C00010 | 花旗銀行 | 37,706,734 | -72,000 | 0.94 | -0.00 | 2017-07-28 | |
| 10 | C00093 | BNP PARIBAS | 464,000 | -128,000 | 0.01 | -0.00 | 2017-07-28 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 34,795,589 | -160,000 | 0.86 | -0.00 | 2017-07-28 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 56,168,900 | -232,000 | 1.39 | -0.01 | 2017-07-28 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,870,847 | -440,000 | 10.70 | -0.01 | 2017-07-28 | |
| 14 | B01143 | 海通國際證券有限公司 | 112,220,356 | -575,237 | 2.79 | -0.01 | 2017-07-28 | |
| 15 | B01818 | 一通投資者有限公司 | 6,458,702 | -755,894 | 0.16 | -0.02 | 2017-07-28 | |
| 16 | B01673 | 富昌證券有限公司 | 9,231,966 | -1,000,000 | 0.23 | -0.02 | 2017-07-28 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,300,264 | -1,280,000 | 0.21 | -0.03 | 2017-07-28 | |
| 17 | Total changed named holdings | 954,254,534 | 44,106 | 23.70 | 0.00 | |||
| 153 | Unchanged named holdings | 1,867,758,059 | 0 | 46.38 | 0.00 | |||
| 170 | Total named holdings | 2,822,012,593 | 44,106 | 70.08 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,472,487 | 0 | 0.14 | 0.00 | |||
| 181 | Total securities in CCASS | 2,827,485,080 | 44,106 | 70.21 | 0.00 | |||
| Securities not in CCASS | 1,199,440,083 | -44,106 | 29.79 | -0.00 | ||||
| Issued securities | 4,026,925,163 | 0 | 100.00 | 0.00 | 18-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 5,169,237 |
| Turnover | 535,621 |
| Average price | 0.104 |
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