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 2018-02-07 to 2018-02-08
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 | B01345 | 輝立証券(香港)有限公司 | 123,680,900 | 2,608,000 | 3.07 | 0.06 | 2018-02-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2018-02-08 | |
| 3 | B01571 | 加福證券有限公司 | 10,727,238 | 240,000 | 0.27 | 0.01 | 2018-02-08 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 4,824,400 | 80,000 | 0.12 | 0.00 | 2018-02-08 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 43,191,523 | 48,000 | 1.07 | 0.00 | 2018-02-08 | |
| 6 | B01700 | 滙信理財有限公司 | 2,398,057 | 48,000 | 0.06 | 0.00 | 2018-02-08 | |
| 7 | B01130 | 中銀國際證券有限公司 | 125,380,308 | 40,000 | 3.11 | 0.00 | 2018-02-08 | |
| 8 | B01818 | 一通投資者有限公司 | 3,538,682 | 24,000 | 0.09 | 0.00 | 2018-02-08 | |
| 9 | B01584 | 致富證券有限公司 | 10,028,210 | 8,000 | 0.25 | 0.00 | 2018-02-08 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 21,109,485 | -2,000 | 0.52 | -0.00 | 2018-02-08 | |
| 11 | B01875 | 國都證券(香港)有限公司 | 6,817,600 | -8,000 | 0.17 | -0.00 | 2018-02-08 | |
| 12 | B01769 | 一中證券有限公司 | 1,021,378 | -14,000 | 0.03 | -0.00 | 2018-02-08 | |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 1,552,000 | -24,000 | 0.04 | -0.00 | 2018-02-08 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 16,801,600 | -48,000 | 0.42 | -0.00 | 2018-02-08 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 51,258,611 | -88,000 | 1.27 | -0.00 | 2018-02-08 | |
| 16 | B01118 | 東亞證券有限公司 | 11,348,332 | -120,000 | 0.28 | -0.00 | 2018-02-08 | |
| 17 | B01686 | 第一上海證券有限公司 | 1,476,000 | -240,000 | 0.04 | -0.01 | 2018-02-08 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 87,436,800 | -400,000 | 2.17 | -0.01 | 2018-02-08 | |
| 19 | B01642 | 飛達證券有限公司 | 2,072,000 | -872,000 | 0.05 | -0.02 | 2018-02-08 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 0 | -1,880,000 | 0.00 | -0.05 | 2018-02-08 | |
| 20 | Total changed named holdings | 525,263,124 | 0 | 13.04 | 0.00 | |||
| 148 | Unchanged named holdings | 2,301,162,555 | 0 | 57.14 | 0.00 | |||
| 168 | Total named holdings | 2,826,425,679 | 0 | 70.19 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,480,487 | 0 | 0.14 | 0.00 | |||
| 179 | Total securities in CCASS | 2,831,906,166 | 0 | 70.32 | 0.00 | |||
| Securities not in CCASS | 1,195,018,997 | 0 | 29.68 | 0.00 | ||||
| Issued securities | 4,026,925,163 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 3,850,000 |
| Turnover | 451,972 |
| Average price | 0.117 |
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