鎳資源國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02889 | 2005-05-19 | 2015-03-31 | 2020-02-14 |
CCASS holding changes from 2007-12-20 to 2007-12-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,868,000 | 410,000 | 0.09 | 0.02 | 2007-12-21 | |
| 2 | C00010 | 花旗銀行 | 108,515,333 | 256,000 | 5.19 | 0.01 | 2007-12-21 | |
| 3 | B01143 | 海通國際證券有限公司 | 5,392,000 | 160,000 | 0.26 | 0.01 | 2007-12-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 70,128,000 | 106,000 | 3.35 | 0.01 | 2007-12-21 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 3,274,000 | 100,000 | 0.16 | 0.00 | 2007-12-21 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 6,710,000 | 100,000 | 0.32 | 0.00 | 2007-12-21 | |
| 7 | B01462 | 芒果金融有限公司 | 154,000 | 100,000 | 0.01 | 0.00 | 2007-12-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 94,000 | 0.01 | 0.00 | 2007-12-21 | |
| 9 | B01284 | 恒生證券有限公司 | 21,045,000 | 74,000 | 1.01 | 0.00 | 2007-12-21 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 572,000 | 60,000 | 0.03 | 0.00 | 2007-12-21 | |
| 11 | B01346 | 中華太平洋證券有限公司 | 386,000 | 50,000 | 0.02 | 0.00 | 2007-12-21 | |
| 12 | B01768 | 榮通證券有限公司 | 136,000 | 50,000 | 0.01 | 0.00 | 2007-12-21 | |
| 13 | B01183 | 創興證券有限公司 | 3,088,000 | 20,000 | 0.15 | 0.00 | 2007-12-21 | |
| 14 | C00048 | 集友銀行有限公司 | 3,542,000 | 20,000 | 0.17 | 0.00 | 2007-12-21 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 5,706,000 | 18,000 | 0.27 | 0.00 | 2007-12-21 | |
| 16 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 142,000 | 14,000 | 0.01 | 0.00 | 2007-12-21 | |
| 17 | B01423 | 信誠證券有限公司 | 1,008,000 | 10,000 | 0.05 | 0.00 | 2007-12-21 | |
| 18 | B01543 | 廣發行証券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2007-12-21 | |
| 19 | B01472 | 志昇証券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2007-12-21 | |
| 20 | B01260 | 林達証券有限公司 | 82,000 | 10,000 | 0.00 | 0.00 | 2007-12-21 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 368,000 | 10,000 | 0.02 | 0.00 | 2007-12-21 | |
| 22 | B01642 | 飛達證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-12-21 | |
| 23 | B01130 | 中銀國際證券有限公司 | 22,550,000 | 8,000 | 1.08 | 0.00 | 2007-12-21 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 1,188,000 | 8,000 | 0.06 | 0.00 | 2007-12-21 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 310,000 | 4,000 | 0.01 | 0.00 | 2007-12-21 | |
| 26 | B01463 | 凱基財富管理有限公司 | 106,000 | 2,000 | 0.01 | 0.00 | 2007-12-21 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 800,000 | 2,000 | 0.04 | 0.00 | 2007-12-21 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 1,598,000 | -4,000 | 0.08 | -0.00 | 2007-12-21 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 6,448,000 | -4,000 | 0.31 | -0.00 | 2007-12-21 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 2,442,000 | -4,000 | 0.12 | -0.00 | 2007-12-21 | |
| 31 | C00037 | 上海商業銀行有限公司 | 6,536,000 | -10,000 | 0.31 | -0.00 | 2007-12-21 | |
| 32 | B01209 | 茂宸證券有限公司 | 230,000 | -10,000 | 0.01 | -0.00 | 2007-12-21 | |
| 33 | B01514 | 高信證券有限公司 | 364,000 | -10,000 | 0.02 | -0.00 | 2007-12-21 | |
| 34 | B01086 | 光大證券投資服務(香港)有限公司 | 6,438,000 | -14,000 | 0.31 | -0.00 | 2007-12-21 | |
| 35 | B01647 | 致富證券投資有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2007-12-21 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 3,260,000 | -24,000 | 0.16 | -0.00 | 2007-12-21 | |
| 37 | C00002 | 交通銀行信託有限公司 | 6,624,000 | -46,000 | 0.32 | -0.00 | 2007-12-21 | |
| 38 | B01298 | 結好證券有限公司 | 1,350,000 | -46,000 | 0.06 | -0.00 | 2007-12-21 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 3,092,000 | -60,000 | 0.15 | -0.00 | 2007-12-21 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,508,000 | -68,000 | 1.60 | -0.00 | 2007-12-21 | |
| 41 | B01755 | 滙澤證券有限公司 | 16,000 | -72,000 | 0.00 | -0.00 | 2007-12-21 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 3,126,000 | -98,000 | 0.15 | -0.00 | 2007-12-21 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 2,048,000 | -100,000 | 0.10 | -0.00 | 2007-12-21 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 12,056,000 | -202,000 | 0.58 | -0.01 | 2007-12-21 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,511,600 | -940,000 | 2.84 | -0.04 | 2007-12-21 | |
| 45 | Total changed named holdings | 406,029,933 | -10,000 | 19.40 | -0.00 | |||
| 271 | Unchanged named holdings | 199,664,547 | 0 | 9.54 | 0.00 | |||
| 316 | Total named holdings | 605,694,480 | -10,000 | 28.94 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,614,000 | 10,000 | 0.22 | 0.00 | |||
| 366 | Total securities in CCASS | 610,308,480 | 0 | 29.16 | 0.00 | |||
| Securities not in CCASS | 1,482,556,905 | 0 | 70.84 | 0.00 | ||||
| Issued securities | 2,092,865,385 | 0 | 100.00 | 0.00 | 30-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-19 |
| Volume | 2,678,000 |
| Turnover | 8,595,702 |
| Average price | 3.210 |
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