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 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | 輝立証券(香港)有限公司 | 114,736,900 | 680,000 | 2.85 | 0.02 | 2017-12-08 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 37,524,770 | 264,000 | 0.93 | 0.01 | 2017-12-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 52,003,431 | 64,000 | 1.29 | 0.00 | 2017-12-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 21,167,485 | 48,000 | 0.53 | 0.00 | 2017-12-08 | |
| 5 | B01818 | 一通投資者有限公司 | 3,874,682 | 24,000 | 0.10 | 0.00 | 2017-12-08 | |
| 6 | B01700 | 滙信理財有限公司 | 2,550,057 | 24,000 | 0.06 | 0.00 | 2017-12-08 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 3,775 | 2,250 | 0.00 | 0.00 | 2017-12-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,695,978 | -50 | 10.79 | -0.00 | 2017-12-08 | |
| 9 | B01769 | 一中證券有限公司 | 2,076,958 | -651 | 0.05 | -0.00 | 2017-12-08 | |
| 10 | B01897 | 中達證券投資有限公司 | 0 | -10,250 | 0.00 | -0.00 | 2017-12-08 | |
| 11 | C00088 | 招商銀行股份有限公司 | 7,473,600 | -40,000 | 0.19 | -0.00 | 2017-12-08 | |
| 12 | B01788 | 齊榮證券有限公司 | 20,000 | -55,299 | 0.00 | -0.00 | 2017-12-08 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 9,002,800 | -144,000 | 0.22 | -0.00 | 2017-12-08 | |
| 14 | B01137 | 周生生證劵有限公司 | 6,695,808 | -152,000 | 0.17 | -0.00 | 2017-12-08 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 58,262,500 | -312,000 | 1.45 | -0.01 | 2017-12-08 | |
| 16 | B01571 | 加福證券有限公司 | 10,487,238 | -400,000 | 0.26 | -0.01 | 2017-12-08 | |
| 16 | Total changed named holdings | 760,575,982 | -8,000 | 18.89 | -0.00 | |||
| 150 | Unchanged named holdings | 2,065,849,697 | 0 | 51.30 | 0.00 | |||
| 166 | Total named holdings | 2,826,425,679 | -8,000 | 70.19 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,480,487 | 0 | 0.14 | 0.00 | |||
| 177 | Total securities in CCASS | 2,831,906,166 | -8,000 | 70.32 | -0.00 | |||
| Securities not in CCASS | 1,195,018,997 | 8,000 | 29.68 | 0.00 | ||||
| Issued securities | 4,026,925,163 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 1,121,599 |
| Turnover | 153,831 |
| Average price | 0.137 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy