國際資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2008-08-21 to 2008-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,595,597 | 740,000 | 13.26 | 0.02 | 2008-08-25 | |
| 2 | B01564 | 農銀國際證券有限公司 | 40,801,661 | 20,000 | 1.09 | 0.00 | 2008-08-25 | |
| 3 | B01769 | 一中證券有限公司 | 561,577 | 500 | 0.02 | 0.00 | 2008-08-25 | |
| 4 | B01673 | 富昌證券有限公司 | 3,654,831 | -500 | 0.10 | -0.00 | 2008-08-25 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 15,001,310 | -20,000 | 0.40 | -0.00 | 2008-08-25 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 7,340,588 | -20,000 | 0.20 | -0.00 | 2008-08-25 | |
| 7 | B01130 | 中銀國際證券有限公司 | 50,225,284 | -40,000 | 1.34 | -0.00 | 2008-08-25 | |
| 8 | B01346 | 中華太平洋證券有限公司 | 881,361 | -50,000 | 0.02 | -0.00 | 2008-08-25 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 27,839,539 | -50,000 | 0.74 | -0.00 | 2008-08-25 | |
| 10 | B01423 | 信誠證券有限公司 | 3,988,413 | -50,000 | 0.11 | -0.00 | 2008-08-25 | |
| 11 | B01284 | 恒生證券有限公司 | 81,124,714 | -50,000 | 2.17 | -0.00 | 2008-08-25 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 12,112,588 | -60,000 | 0.32 | -0.00 | 2008-08-25 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 225,326,166 | -100,000 | 6.03 | -0.00 | 2008-08-25 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 36,927,051 | -100,000 | 0.99 | -0.00 | 2008-08-25 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 400,407,955 | -240,000 | 10.71 | -0.01 | 2008-08-25 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 31,360,955 | -300,000 | 0.84 | -0.01 | 2008-08-25 | |
| 17 | B01275 | 新富證券有限公司 | 3,468,849 | -420,000 | 0.09 | -0.01 | 2008-08-25 | |
| 18 | B01438 | 金利豐證券有限公司 | 564,562,092 | -3,500,000 | 15.10 | -0.09 | 2008-08-25 | |
| 18 | Total changed named holdings | 2,001,180,531 | -4,240,000 | 53.53 | -0.11 | |||
| 341 | Unchanged named holdings | 1,054,985,602 | 0 | 28.22 | 0.00 | |||
| 359 | Total named holdings | 3,056,166,133 | -4,240,000 | 81.75 | 0.00 | |||
| 71 | Unnamed Investor Participants | 35,353,222 | 0 | 0.95 | 0.00 | |||
| 430 | Total securities in CCASS | 3,091,519,355 | -4,240,000 | 82.70 | -0.11 | |||
| Securities not in CCASS | 646,754,426 | 4,240,000 | 17.30 | 0.11 | ||||
| Issued securities | 3,738,273,781 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-20 |
| Volume | 1,780,500 |
| Turnover | 191,058 |
| Average price | 0.107 |
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