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 2023-08-23 to 2023-08-24
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 | B01454 | 昊天國際證券有限公司 | 60,000,000 | 60,000,000 | 3.48 | 3.48 | 2023-08-24 | |
| 2 | B01633 | 名匯證券有限公司 | 59,885,971 | 10,200,000 | 3.47 | 0.59 | 2023-08-24 | |
| 3 | C00010 | 花旗銀行 | 9,486,645 | 332,000 | 0.55 | 0.02 | 2023-08-24 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 584,000 | 288,000 | 0.03 | 0.02 | 2023-08-24 | |
| 5 | B01957 | 鼎石證券有限公司 | 224,000 | 224,000 | 0.01 | 0.01 | 2023-08-24 | |
| 6 | B01181 | 復星國際證券有限公司 | 349,672 | 132,000 | 0.02 | 0.01 | 2023-08-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 22,246,127 | 128,000 | 1.29 | 0.01 | 2023-08-24 | |
| 8 | B02165 | 元宇宙(國際)證券有限公司 | 50,088,000 | 120,000 | 2.91 | 0.01 | 2023-08-24 | |
| 9 | B01904 | 華盛資本証券有限公司 | 7,991,962 | 100,000 | 0.46 | 0.01 | 2023-08-24 | |
| 10 | B01885 | 哈富證券有限公司 | 1,180,000 | 80,000 | 0.07 | 0.00 | 2023-08-24 | |
| 11 | B02047 | 艾德證券期貨有限公司 | 11,312,000 | 52,000 | 0.66 | 0.00 | 2023-08-24 | |
| 12 | B02155 | 亞丁金融集團有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2023-08-24 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 4,954,355 | 20,000 | 0.29 | 0.00 | 2023-08-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,080 | 16,000 | 0.00 | 0.00 | 2023-08-24 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,308,000 | 12,000 | 0.19 | 0.00 | 2023-08-24 | |
| 16 | B02065 | 富中證券有限公司 | 1,388,000 | 8,000 | 0.08 | 0.00 | 2023-08-24 | |
| 17 | B01284 | 恒生證券有限公司 | 8,242,212 | -28,000 | 0.48 | -0.00 | 2023-08-24 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 40,055,569 | -36,000 | 2.32 | -0.00 | 2023-08-24 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 5,873,470 | -44,000 | 0.34 | -0.00 | 2023-08-24 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,090,822 | -60,000 | 3.83 | -0.00 | 2023-08-24 | |
| 21 | B01906 | 帝國國際証券有限公司 | 332,000 | -104,000 | 0.02 | -0.01 | 2023-08-24 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 164,000 | -136,000 | 0.01 | -0.01 | 2023-08-24 | |
| 23 | B01584 | 致富證券有限公司 | 1,949,906 | -436,000 | 0.11 | -0.03 | 2023-08-24 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 8,552,000 | -920,000 | 0.50 | -0.05 | 2023-08-24 | |
| 25 | C00037 | 上海商業銀行有限公司 | 64,870,814 | -69,968,000 | 3.76 | -4.06 | 2023-08-24 | |
| 25 | Total changed named holdings | 429,167,605 | 0 | 24.90 | 0.00 | |||
| 158 | Unchanged named holdings | 455,274,513 | 0 | 26.42 | 0.00 | |||
| 183 | Total named holdings | 884,442,118 | 0 | 51.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 287,884 | 0 | 0.02 | 0.00 | |||
| 188 | 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 | 2023-08-22 |
| Volume | 11,980,000 |
| Turnover | 5,859,020 |
| Average price | 0.489 |
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