國家聯合資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2008-12-04 to 2008-12-05
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 | C00010 | 花旗銀行 | 5,940,200 | 300,000 | 0.54 | 0.03 | 2008-12-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 25,461,430 | 50,000 | 2.32 | 0.00 | 2008-12-05 | |
| 3 | C00037 | 上海商業銀行有限公司 | 16,318,800 | 20,000 | 1.48 | 0.00 | 2008-12-05 | |
| 4 | B01240 | 秦志遠証券有限公司 | 303,900 | 1,000 | 0.03 | 0.00 | 2008-12-05 | |
| 5 | B01284 | 恒生證券有限公司 | 3,172,500 | -1,000 | 0.29 | -0.00 | 2008-12-05 | |
| 6 | B01551 | 越秀証券有限公司 | 345,000 | -120,000 | 0.03 | -0.01 | 2008-12-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,736,730 | -250,000 | 30.36 | -0.02 | 2008-12-05 | |
| 7 | Total changed named holdings | 385,278,560 | 0 | 35.05 | 0.00 | |||
| 195 | Unchanged named holdings | 710,987,949 | 0 | 64.68 | 0.00 | |||
| 202 | Total named holdings | 1,096,266,509 | 0 | 99.73 | 0.00 | |||
| 11 | Unnamed Investor Participants | 869,800 | 0 | 0.08 | 0.00 | |||
| 213 | Total securities in CCASS | 1,097,136,309 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 2,148,691 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,099,285,000 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-03 |
| Volume | 121,000 |
| Turnover | 9,940 |
| Average price | 0.082 |
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