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 2024-08-05 to 2024-08-06
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 | B01955 | 富途證券國際(香港)有限公司 | 132,604,293 | 708,000 | 6.48 | 0.03 | 2024-08-06 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 13,852,000 | 144,000 | 0.68 | 0.01 | 2024-08-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 70,747,980 | 135,412 | 3.46 | 0.01 | 2024-08-06 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 18,819,200 | 100,000 | 0.92 | 0.00 | 2024-08-06 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 47,224,800 | 100,000 | 2.31 | 0.00 | 2024-08-06 | |
| 6 | B01590 | 盈透證券香港有限公司 | 8,288,786 | 44,000 | 0.41 | 0.00 | 2024-08-06 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 25,171,994 | 40,000 | 1.23 | 0.00 | 2024-08-06 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 1,068,047 | 20,000 | 0.05 | 0.00 | 2024-08-06 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 57,046,936 | 20,000 | 2.79 | 0.00 | 2024-08-06 | |
| 10 | C00002 | 交通銀行信託有限公司 | 10,611,526 | 4,000 | 0.52 | 0.00 | 2024-08-06 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 38,993,063 | 4,000 | 1.91 | 0.00 | 2024-08-06 | |
| 12 | C00010 | 花旗銀行 | 35,145,557 | 4,000 | 1.72 | 0.00 | 2024-08-06 | |
| 13 | B02093 | 晉億證券有限公司 | 978 | -3,412 | 0.00 | -0.00 | 2024-08-06 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 9,625,470 | -24,000 | 0.47 | -0.00 | 2024-08-06 | |
| 15 | C00093 | BNP PARIBAS | 2,498,898 | -64,000 | 0.12 | -0.00 | 2024-08-06 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,000 | -88,000 | 0.01 | -0.00 | 2024-08-06 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 0 | -124,000 | 0.00 | -0.01 | 2024-08-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,520 | -304,000 | 0.03 | -0.01 | 2024-08-06 | |
| 19 | B01904 | 華盛資本証券有限公司 | 168,799,962 | -320,000 | 8.25 | -0.02 | 2024-08-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,614,649 | -396,000 | 8.63 | -0.02 | 2024-08-06 | |
| 20 | Total changed named holdings | 818,006,659 | 0 | 39.98 | 0.00 | |||
| 165 | Unchanged named holdings | 880,551,638 | 0 | 43.03 | 0.00 | |||
| 185 | Total named holdings | 1,698,558,297 | 0 | 83.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 287,884 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 1,698,846,181 | 0 | 83.03 | 0.00 | |||
| Securities not in CCASS | 347,322,985 | 0 | 16.97 | 0.00 | ||||
| Issued securities | 2,046,169,166 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 1,612,588 |
| Turnover | 169,376 |
| Average price | 0.105 |
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