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 2009-03-10 to 2009-03-11
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 | C00039 | 渣打銀行(香港)有限公司 | 23,879,356 | 904,000 | 1.18 | 0.04 | 2009-03-11 | |
| 2 | C00010 | 花旗銀行 | 39,500,200 | 200,000 | 1.95 | 0.01 | 2009-03-11 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 312,270 | 100,000 | 0.02 | 0.00 | 2009-03-11 | |
| 4 | B01289 | 南華證券投資有限公司 | 1,296,715 | 40,000 | 0.06 | 0.00 | 2009-03-11 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 10,479,200 | 28,000 | 0.52 | 0.00 | 2009-03-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,976,216 | 24,000 | 13.32 | 0.00 | 2009-03-11 | |
| 7 | B01423 | 信誠證券有限公司 | 907,200 | 20,000 | 0.04 | 0.00 | 2009-03-11 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 11,672,000 | 20,000 | 0.58 | 0.00 | 2009-03-11 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 5,372,100 | 16,000 | 0.27 | 0.00 | 2009-03-11 | |
| 10 | B01143 | 海通國際證券有限公司 | 4,367,400 | 16,000 | 0.22 | 0.00 | 2009-03-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,656,000 | 12,000 | 0.08 | 0.00 | 2009-03-11 | |
| 12 | B01183 | 創興證券有限公司 | 1,536,340 | 12,000 | 0.08 | 0.00 | 2009-03-11 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 226,800 | 8,000 | 0.01 | 0.00 | 2009-03-11 | |
| 14 | B01284 | 恒生證券有限公司 | 27,722,006 | -8,000 | 1.37 | -0.00 | 2009-03-11 | |
| 15 | B01584 | 致富證券有限公司 | 592,950 | -8,000 | 0.03 | -0.00 | 2009-03-11 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 528,800 | -12,000 | 0.03 | -0.00 | 2009-03-11 | |
| 17 | C00037 | 上海商業銀行有限公司 | 2,841,380 | -12,000 | 0.14 | -0.00 | 2009-03-11 | |
| 18 | B01605 | 國投證券國際金融控股有限公司 | 425,000 | -12,000 | 0.02 | -0.00 | 2009-03-11 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 2,167,100 | -12,000 | 0.11 | -0.00 | 2009-03-11 | |
| 20 | B01373 | 恒豐證券有限公司 | 485,000 | -20,000 | 0.02 | -0.00 | 2009-03-11 | |
| 21 | B01686 | 第一上海證券有限公司 | 1,783,000 | -20,000 | 0.09 | -0.00 | 2009-03-11 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 3,039,700 | -20,000 | 0.15 | -0.00 | 2009-03-11 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 2,749,500 | -28,000 | 0.14 | -0.00 | 2009-03-11 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,328,200 | -32,000 | 0.07 | -0.00 | 2009-03-11 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 2,061,180 | -32,000 | 0.10 | -0.00 | 2009-03-11 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 8,607,838 | -40,000 | 0.42 | -0.00 | 2009-03-11 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 23,727,500 | -40,000 | 1.17 | -0.00 | 2009-03-11 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 57,352,872 | -96,000 | 2.83 | -0.00 | 2009-03-11 | |
| 29 | B01130 | 中銀國際證券有限公司 | 13,634,750 | -100,000 | 0.67 | -0.00 | 2009-03-11 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 85,100,900 | -228,000 | 4.20 | -0.01 | 2009-03-11 | |
| 31 | B01118 | 東亞證券有限公司 | 4,844,660 | -700,000 | 0.24 | -0.03 | 2009-03-11 | |
| 31 | Total changed named holdings | 610,174,133 | -20,000 | 30.11 | -0.00 | |||
| 300 | Unchanged named holdings | 123,217,610 | 0 | 6.08 | 0.00 | |||
| 331 | Total named holdings | 733,391,743 | -20,000 | 36.20 | 0.00 | |||
| 81 | Unnamed Investor Participants | 4,405,966 | 20,000 | 0.22 | 0.00 | |||
| 412 | Total securities in CCASS | 737,797,709 | 0 | 36.41 | 0.00 | |||
| Securities not in CCASS | 1,288,419,090 | 0 | 63.59 | 0.00 | ||||
| Issued securities | 2,026,216,799 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-09 |
| Volume | 2,244,000 |
| Turnover | 2,431,400 |
| Average price | 1.084 |
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