恒芯中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08046 | 2003-04-16 | 2018-11-26 | 2019-07-02 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | C00010 | 花旗銀行 | 119,094,463 | 5,143,333 | 1.43 | 0.06 | 2018-10-23 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 33,768,000 | 200,000 | 0.41 | 0.00 | 2018-10-23 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 8,004,809 | 16,000 | 0.10 | 0.00 | 2018-10-23 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 110,049,267 | 16,000 | 1.33 | 0.00 | 2018-10-23 | |
| 5 | B01584 | 致富證券有限公司 | 30,219,880 | -232,000 | 0.36 | -0.00 | 2018-10-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,250,159 | -5,143,333 | 7.20 | -0.06 | 2018-10-23 | |
| 6 | Total changed named holdings | 899,386,578 | 0 | 10.83 | 0.00 | |||
| 251 | Unchanged named holdings | 6,559,342,097 | 0 | 78.99 | 0.00 | |||
| 257 | Total named holdings | 7,458,728,675 | 0 | 89.82 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,059,066 | 0 | 0.01 | 0.00 | |||
| 267 | Total securities in CCASS | 7,459,787,741 | 0 | 89.83 | 0.00 | |||
| Securities not in CCASS | 844,750,269 | 0 | 10.17 | 0.00 | ||||
| Issued securities | 8,304,538,010 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 232,000 |
| Turnover | 2,320 |
| Average price | 0.010 |
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