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 2020-04-09 to 2020-04-14
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 | B01842 | 交銀國際證券有限公司 | 41,546,750 | 16,400,000 | 0.92 | 0.36 | 2020-04-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,184,000 | 168,000 | 0.05 | 0.00 | 2020-04-14 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2020-04-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 824,000 | 48,000 | 0.02 | 0.00 | 2020-04-14 | |
| 5 | C00088 | 招商銀行股份有限公司 | 15,489,600 | -2,608,000 | 0.34 | -0.06 | 2020-04-14 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 75,632,800 | -4,008,000 | 1.67 | -0.09 | 2020-04-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,161,978 | -10,096,000 | 12.31 | -0.22 | 2020-04-14 | |
| 7 | Total changed named holdings | 692,935,128 | 0 | 15.31 | 0.00 | |||
| 152 | Unchanged named holdings | 2,633,387,261 | 0 | 58.17 | 0.00 | |||
| 159 | Total named holdings | 3,326,322,389 | 0 | 73.48 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,520,587 | 0 | 0.12 | 0.00 | |||
| 170 | Total securities in CCASS | 3,331,842,976 | 0 | 73.60 | 0.00 | |||
| Securities not in CCASS | 1,195,082,187 | 0 | 26.40 | 0.00 | ||||
| Issued securities | 4,526,925,163 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-08 |
| Volume | 18,408,000 |
| Turnover | 1,021,200 |
| Average price | 0.055 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy