CCASS Webbsite (Chinese Version)CHINESETAB                   
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中國有色金屬有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08306  2005-02-28  2015-03-31  2019-08-16
Stock code:
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CCASS holding changes from 2008-05-14 to 2008-05-15

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 B01275 新富證券有限公司 56,610,000 120,000 13.18 0.03 2008-05-15
2 B01141 廣利証券有限公司 20,000 20,000 0.00 0.00 2008-05-15
3 B01778 UNITED WORLD ONLINE LTD 95,000 5,000 0.02 0.00 2008-05-15
4 C00048 集友銀行有限公司 50,000 -15,000 0.01 -0.00 2008-05-15
5 C00033 中國銀行(香港)有限公司 7,695,000 -70,000 1.79 -0.02 2008-05-15
6 B01631 梧桐證券有限公司 245,000 -100,000 0.06 -0.02 2008-05-15
7 B01674 港灣證券有限公司 60,000 -100,000 0.01 -0.02 2008-05-15
8 B01416 滙盈證券有限公司 295,000 -120,000 0.07 -0.03 2008-05-15
9 B01673 富昌證券有限公司 0 -150,000 0.00 -0.03 2008-05-15
9 Total changed named holdings 65,070,000 -410,000 15.15 -0.10
78 Unchanged named holdings 352,804,250 0 82.14 0.00
87 Total named holdings 417,874,250 -410,000 97.29 0.00
1 Unnamed Investor Participants 50,000 0 0.01 0.00
88 Total securities in CCASS 417,924,250 -410,000 97.30 -0.10
Securities not in CCASS 11,575,750 410,000 2.70 0.10
Issued securities 429,500,000 0 100.00 0.00 30-四月-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-05-13
Volume185,000
Turnover310,900
Average price1.681

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