恆大股票成交為何狂飆30倍?竟然是境外基金做空
格隆匯9月25日丨中國恆大今日遭遇上市11年來的第二次惡意做空。而境外做空勢力的手法驚人相似,也就是製造謠言,造成市場短期恐慌拋售,最終完成做空獲利。這可以説是境外做空機構的慣用伎倆。
9月24日,網上突然流傳一篇關於中國恆大的不實文章。25日,中國恆大股票的做空金額達到驚人的11.77億港元,是本週三謠言流傳前正常做空金額的130多倍;成交額達28億港元,是週三成交額的30多倍,造成收盤價較當天最高價下挫超15%——這是最典型的境外做空機構的獲利戲碼。
此前的2012年,知名做空機構美國香櫞發佈了一份57頁的研究報告,稱恆大存在欺詐和報表不實問題,當天上午恆大股價暴跌20%。隨後恆大許家印啟動強力反擊,花旗、德意志、摩根大通等九大投行表態力挺,恆大也向香港警方正式報案。
最終正義沒有缺席。2016年,香港政府市場失當行為審裁處裁定,美國香櫞創始人Andrew Left因散佈虛假信息做空恆大地產被判5年內禁入香港市場,歸還做空恆大所得的160萬港元利潤,並承擔此案的法律費用。
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