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 |
CCASS holding changes from 2008-10-31 to 2008-11-03
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 | B01284 | 恒生證券有限公司 | 2,407,500 | 20,000 | 0.46 | 0.00 | 2008-11-03 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,540,000 | 10,000 | 0.29 | 0.00 | 2008-11-03 | |
| 3 | B01650 | 金鑾證券有限公司 | 727,500 | 10,000 | 0.14 | 0.00 | 2008-11-03 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 240,000 | 5,000 | 0.05 | 0.00 | 2008-11-03 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 13,705,000 | 2,500 | 2.61 | 0.00 | 2008-11-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,015,000 | -10,000 | 2.86 | -0.00 | 2008-11-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,000 | -12,500 | 0.18 | -0.00 | 2008-11-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 13,712,500 | -25,000 | 2.61 | -0.00 | 2008-11-03 | |
| 8 | Total changed named holdings | 48,277,500 | 0 | 9.19 | 0.00 | |||
| 79 | Unchanged named holdings | 367,104,250 | 0 | 69.86 | 0.00 | |||
| 87 | Total named holdings | 415,381,750 | 0 | 79.05 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.04 | 0.00 | |||
| 88 | Total securities in CCASS | 415,581,750 | 0 | 79.08 | 0.00 | |||
| Securities not in CCASS | 109,918,250 | 0 | 20.92 | 0.00 | ||||
| Issued securities | 525,500,000 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-30 |
| Volume | 72,500 |
| Turnover | 29,425 |
| Average price | 0.406 |
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