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 2022-12-28 to 2022-12-29
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 | B01571 | 加福證券有限公司 | 1,984,000 | 88,000 | 0.04 | 0.00 | 2022-12-29 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 57,726,800 | 8,000 | 1.28 | 0.00 | 2022-12-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,112,000 | -8,000 | 0.05 | -0.00 | 2022-12-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,607,873 | -8,000 | 12.05 | -0.00 | 2022-12-29 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 2,402,310 | -8,000 | 0.05 | -0.00 | 2022-12-29 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 21,847,600 | -72,000 | 0.48 | -0.00 | 2022-12-29 | |
| 6 | Total changed named holdings | 631,680,583 | 0 | 13.95 | 0.00 | |||
| 149 | Unchanged named holdings | 3,886,248,764 | 0 | 85.85 | 0.00 | |||
| 155 | Total named holdings | 4,517,929,347 | 0 | 99.80 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,470,687 | 0 | 0.12 | 0.00 | |||
| 165 | Total securities in CCASS | 4,523,400,034 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 3,525,129 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 4,526,925,163 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-23 |
| Volume | 104,000 |
| Turnover | 5,928 |
| Average price | 0.057 |
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