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 2020-01-24 to 2020-01-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,416,000 | 32,000 | 0.03 | 0.00 | 2020-01-29 | |
| 2 | C00093 | BNP PARIBAS | 96,000 | 16,000 | 0.00 | 0.00 | 2020-01-29 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 12,673,600 | -48,000 | 0.28 | -0.00 | 2020-01-29 | |
| 3 | Total changed named holdings | 14,185,600 | 0 | 0.31 | 0.00 | |||
| 162 | Unchanged named holdings | 3,062,808,789 | 0 | 67.66 | 0.00 | |||
| 165 | Total named holdings | 3,076,994,389 | 0 | 67.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,848,587 | 0 | 0.11 | 0.00 | |||
| 175 | Total securities in CCASS | 3,081,842,976 | 0 | 68.08 | 0.00 | |||
| Securities not in CCASS | 1,445,082,187 | 0 | 31.92 | 0.00 | ||||
| Issued securities | 4,526,925,163 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-22 |
| Volume | 48,000 |
| Turnover | 2,496 |
| Average price | 0.052 |
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