弘海高新資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2001-08-30 | 2009-06-19 | 2009-06-22 | |
| HK Main | 00065 | 2009-06-22 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | B02047 | 艾德證券期貨有限公司 | 11,784,000 | 568,000 | 0.68 | 0.03 | 2023-08-10 | |
| 2 | B01906 | 帝國國際証券有限公司 | 368,000 | 368,000 | 0.02 | 0.02 | 2023-08-10 | |
| 3 | B01525 | 祺昌證券有限公司 | 236,000 | 236,000 | 0.01 | 0.01 | 2023-08-10 | |
| 4 | B01904 | 華盛資本証券有限公司 | 6,079,962 | 168,000 | 0.35 | 0.01 | 2023-08-10 | |
| 5 | B01885 | 哈富證券有限公司 | 632,000 | 132,000 | 0.04 | 0.01 | 2023-08-10 | |
| 6 | C00010 | 花旗銀行 | 8,418,645 | 88,000 | 0.49 | 0.01 | 2023-08-10 | |
| 7 | B01666 | 寶新證券有限公司 | 40,000 | 12,000 | 0.00 | 0.00 | 2023-08-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,080 | -8,000 | 0.00 | -0.00 | 2023-08-10 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 2,018,113 | -8,000 | 0.12 | -0.00 | 2023-08-10 | |
| 10 | B01551 | 越秀証券有限公司 | 1,260,000 | -8,000 | 0.07 | -0.00 | 2023-08-10 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 36,122,936 | -12,000 | 2.10 | -0.00 | 2023-08-10 | |
| 12 | B02155 | 亞丁金融集團有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2023-08-10 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 316,000 | -24,000 | 0.02 | -0.00 | 2023-08-10 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 872,016 | -204,000 | 0.05 | -0.01 | 2023-08-10 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,844,000 | -248,000 | 0.22 | -0.01 | 2023-08-10 | |
| 16 | B02065 | 富中證券有限公司 | 0 | -248,000 | 0.00 | -0.01 | 2023-08-10 | |
| 17 | B01173 | 日發證券有限公司 | 0 | -316,000 | 0.00 | -0.02 | 2023-08-10 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 24,826,127 | -480,000 | 1.44 | -0.03 | 2023-08-10 | |
| 18 | Total changed named holdings | 96,831,879 | 0 | 5.62 | 0.00 | |||
| 161 | Unchanged named holdings | 787,610,239 | 0 | 45.70 | 0.00 | |||
| 179 | Total named holdings | 884,442,118 | 0 | 51.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 287,884 | 0 | 0.02 | 0.00 | |||
| 184 | Total securities in CCASS | 884,730,002 | 0 | 51.33 | 0.00 | |||
| Securities not in CCASS | 838,747,164 | 0 | 48.67 | 0.00 | ||||
| Issued securities | 1,723,477,166 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 2,824,000 |
| Turnover | 1,349,280 |
| Average price | 0.478 |
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