玖源化工(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08042 | 2003-07-10 | 2008-08-22 | 2008-08-25 | |
| HK Main | 00827 | 2008-08-25 |
CCASS holding changes from 2019-09-10 to 2019-09-11
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 | 122,877,000 | 824,000 | 2.67 | 0.02 | 2019-09-11 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 4,152,000 | 648,000 | 0.09 | 0.01 | 2019-09-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,047,262 | 548,000 | 21.71 | 0.01 | 2019-09-11 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 99,188,000 | 280,000 | 2.16 | 0.01 | 2019-09-11 | |
| 5 | B01183 | 創興證券有限公司 | 3,374,000 | 200,000 | 0.07 | 0.00 | 2019-09-11 | |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 160,000 | 160,000 | 0.00 | 0.00 | 2019-09-11 | |
| 7 | B01284 | 恒生證券有限公司 | 46,235,000 | 160,000 | 1.01 | 0.00 | 2019-09-11 | |
| 8 | B01937 | 長江證券經紀(香港)有限公司 | 32,836,000 | 140,000 | 0.71 | 0.00 | 2019-09-11 | |
| 9 | B01938 | 興證國際證券有限公司 | 64,512,000 | 80,000 | 1.40 | 0.00 | 2019-09-11 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 87,150,000 | 56,000 | 1.90 | 0.00 | 2019-09-11 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 55,463,200 | 44,000 | 1.21 | 0.00 | 2019-09-11 | |
| 12 | B01700 | 滙信理財有限公司 | 40,000 | 32,000 | 0.00 | 0.00 | 2019-09-11 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 41,560,000 | 12,000 | 0.90 | 0.00 | 2019-09-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,022,000 | 8,000 | 0.02 | 0.00 | 2019-09-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500,000 | -268,000 | 0.05 | -0.01 | 2019-09-11 | |
| 16 | B01753 | 富強證券有限公司 | 1,260,000 | -1,300,000 | 0.03 | -0.03 | 2019-09-11 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 64,956,000 | -1,624,000 | 1.41 | -0.04 | 2019-09-11 | |
| 17 | Total changed named holdings | 1,625,332,462 | 0 | 35.35 | 0.00 | |||
| 184 | Unchanged named holdings | 2,811,351,237 | 0 | 61.14 | 0.00 | |||
| 201 | Total named holdings | 4,436,683,699 | 0 | 96.49 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,795,000 | 0 | 0.13 | 0.00 | |||
| 208 | Total securities in CCASS | 4,442,478,699 | 0 | 96.62 | 0.00 | |||
| Securities not in CCASS | 155,563,900 | 0 | 3.38 | 0.00 | ||||
| Issued securities | 4,598,042,599 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-09 |
| Volume | 3,700,000 |
| Turnover | 570,104 |
| Average price | 0.154 |
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