五礦資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2008-04-16 to 2008-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,281,933 | 416,000 | 12.49 | 0.02 | 2008-04-17 | |
| 2 | C00010 | 花旗銀行 | 63,695,253 | 348,000 | 3.09 | 0.02 | 2008-04-17 | |
| 3 | B01143 | 海通國際證券有限公司 | 3,935,400 | 100,000 | 0.19 | 0.00 | 2008-04-17 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 24,993,661 | 80,000 | 1.21 | 0.00 | 2008-04-17 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 447,000 | 40,000 | 0.02 | 0.00 | 2008-04-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,880,000 | 32,000 | 0.29 | 0.00 | 2008-04-17 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 3,181,450 | 28,000 | 0.15 | 0.00 | 2008-04-17 | |
| 8 | B01788 | 齊榮證券有限公司 | 766,000 | 28,000 | 0.04 | 0.00 | 2008-04-17 | |
| 9 | B01130 | 中銀國際證券有限公司 | 37,830,750 | 8,000 | 1.84 | 0.00 | 2008-04-17 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 5,763,838 | 8,000 | 0.28 | 0.00 | 2008-04-17 | |
| 11 | B01284 | 恒生證券有限公司 | 22,867,006 | 4,000 | 1.11 | 0.00 | 2008-04-17 | |
| 12 | B01584 | 致富證券有限公司 | 1,288,950 | 4,000 | 0.06 | 0.00 | 2008-04-17 | |
| 13 | B01731 | 信亨証券有限公司 | 11,200 | 1,500 | 0.00 | 0.00 | 2008-04-17 | |
| 14 | B01546 | 和豐證券有限公司 | 81,400 | -1,500 | 0.00 | -0.00 | 2008-04-17 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 806,400 | -4,000 | 0.04 | -0.00 | 2008-04-17 | |
| 16 | B01240 | 秦志遠証券有限公司 | 96,526 | -4,000 | 0.00 | -0.00 | 2008-04-17 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 2,466,268 | -8,000 | 0.12 | -0.00 | 2008-04-17 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,557,380 | -12,000 | 0.12 | -0.00 | 2008-04-17 | |
| 19 | C00002 | 交通銀行信託有限公司 | 3,299,360 | -12,000 | 0.16 | -0.00 | 2008-04-17 | |
| 20 | B01280 | 永發証券有限公司 | 47,000 | -24,000 | 0.00 | -0.00 | 2008-04-17 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 40,562,943 | -24,000 | 1.97 | -0.00 | 2008-04-17 | |
| 22 | B01460 | 百裕證券有限公司 | 196,000 | -28,000 | 0.01 | -0.00 | 2008-04-17 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 96,000 | -36,000 | 0.00 | -0.00 | 2008-04-17 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 1,064,100 | -44,000 | 0.05 | -0.00 | 2008-04-17 | |
| 25 | B01686 | 第一上海證券有限公司 | 2,567,000 | -56,000 | 0.12 | -0.00 | 2008-04-17 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 10,747,200 | -72,000 | 0.52 | -0.00 | 2008-04-17 | |
| 27 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 576,000 | -72,000 | 0.03 | -0.00 | 2008-04-17 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 46,923,510 | -96,000 | 2.28 | -0.00 | 2008-04-17 | |
| 29 | B01118 | 東亞證券有限公司 | 5,148,660 | -108,000 | 0.25 | -0.01 | 2008-04-17 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 13,415,500 | -164,000 | 0.65 | -0.01 | 2008-04-17 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 5,385,415 | -360,000 | 0.26 | -0.02 | 2008-04-17 | |
| 31 | Total changed named holdings | 563,979,103 | -28,000 | 27.39 | -0.00 | |||
| 307 | Unchanged named holdings | 203,753,006 | 0 | 9.89 | 0.00 | |||
| 338 | Total named holdings | 767,732,109 | -28,000 | 37.28 | 0.00 | |||
| 64 | Unnamed Investor Participants | 3,684,036 | 28,000 | 0.18 | 0.00 | |||
| 402 | Total securities in CCASS | 771,416,145 | 0 | 37.46 | 0.00 | |||
| Securities not in CCASS | 1,287,804,654 | 0 | 62.54 | 0.00 | ||||
| Issued securities | 2,059,220,799 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-15 |
| Volume | 1,324,000 |
| Turnover | 3,980,000 |
| Average price | 3.006 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy