中廣核礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2002-02-07 | 2003-08-01 | 2003-08-04 | |
| HK Main | 01164 | 2003-08-04 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01217 | 太平証券(香港)有限公司 | 900,000 | 700,000 | 0.06 | 0.05 | 2009-04-09 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 43,696,324 | 690,000 | 2.82 | 0.04 | 2009-04-09 | |
| 3 | B01700 | 滙信理財有限公司 | 420,000 | 400,000 | 0.03 | 0.03 | 2009-04-09 | |
| 4 | B01252 | 協聯證劵有限公司 | 520,000 | 300,000 | 0.03 | 0.02 | 2009-04-09 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 3,740,000 | 300,000 | 0.24 | 0.02 | 2009-04-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 44,634,192 | 295,000 | 2.88 | 0.02 | 2009-04-09 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,391,666 | 270,000 | 0.22 | 0.02 | 2009-04-09 | |
| 8 | B01119 | 時富證券有限公司 | 1,220,000 | 270,000 | 0.08 | 0.02 | 2009-04-09 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 2,300,000 | 200,000 | 0.15 | 0.01 | 2009-04-09 | |
| 10 | B01407 | 宏旺証券有限公司 | 1,985,000 | 200,000 | 0.13 | 0.01 | 2009-04-09 | |
| 11 | B01563 | 信控國際證券有限公司 | 1,000,000 | 150,000 | 0.06 | 0.01 | 2009-04-09 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 5,511,335 | 120,000 | 0.36 | 0.01 | 2009-04-09 | |
| 13 | B01818 | 一通投資者有限公司 | 200,000 | 100,000 | 0.01 | 0.01 | 2009-04-09 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 4,761,950 | 100,000 | 0.31 | 0.01 | 2009-04-09 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 7,234,366 | 100,000 | 0.47 | 0.01 | 2009-04-09 | |
| 16 | B01627 | 山高國際證券有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2009-04-09 | |
| 17 | B01143 | 海通國際證券有限公司 | 2,887,266 | 70,000 | 0.19 | 0.00 | 2009-04-09 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 161,866,000 | 55,000 | 10.44 | 0.00 | 2009-04-09 | |
| 19 | B01673 | 富昌證券有限公司 | 1,410,000 | 50,000 | 0.09 | 0.00 | 2009-04-09 | |
| 20 | B01585 | 華誠證券有限公司 | 130,000 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 3,087,378 | 25,000 | 0.20 | 0.00 | 2009-04-09 | |
| 22 | B01649 | 信達國際證券有限公司 | 175,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 23 | B01130 | 中銀國際證券有限公司 | 46,954,872 | -30,000 | 3.03 | -0.00 | 2009-04-09 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 3,031,027 | -35,000 | 0.20 | -0.00 | 2009-04-09 | |
| 25 | B01695 | 大新證券有限公司 | 445,224 | -60,000 | 0.03 | -0.00 | 2009-04-09 | |
| 26 | B01169 | 大眾金融証券有限公司 | 80,000 | -100,000 | 0.01 | -0.01 | 2009-04-09 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 28,443,202 | -100,000 | 1.83 | -0.01 | 2009-04-09 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 2,510,000 | -175,000 | 0.16 | -0.01 | 2009-04-09 | |
| 29 | B01706 | 文漢揚証券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2009-04-09 | |
| 30 | C00048 | 集友銀行有限公司 | 522,230 | -210,000 | 0.03 | -0.01 | 2009-04-09 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 15,915,000 | -240,000 | 1.03 | -0.02 | 2009-04-09 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 214,965,000 | -265,000 | 13.86 | -0.02 | 2009-04-09 | |
| 33 | B01584 | 致富證券有限公司 | 1,010,000 | -300,000 | 0.07 | -0.02 | 2009-04-09 | |
| 34 | B01284 | 恒生證券有限公司 | 10,979,043 | -330,000 | 0.71 | -0.02 | 2009-04-09 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,398,863 | -370,000 | 12.15 | -0.02 | 2009-04-09 | |
| 36 | B01183 | 創興證券有限公司 | 820,000 | -600,000 | 0.05 | -0.04 | 2009-04-09 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 4,145,363 | -600,000 | 0.27 | -0.04 | 2009-04-09 | |
| 38 | B01118 | 東亞證券有限公司 | 2,865,831 | -900,000 | 0.18 | -0.06 | 2009-04-09 | |
| 38 | Total changed named holdings | 812,226,132 | 0 | 52.37 | 0.00 | |||
| 138 | Unchanged named holdings | 148,068,495 | 0 | 9.55 | 0.00 | |||
| 176 | Total named holdings | 960,294,627 | 0 | 61.91 | 0.00 | |||
| 8 | Unnamed Investor Participants | 906,432 | 0 | 0.06 | 0.00 | |||
| 184 | Total securities in CCASS | 961,201,059 | 0 | 61.97 | 0.00 | |||
| Securities not in CCASS | 589,855,934 | 0 | 38.03 | 0.00 | ||||
| Issued securities | 1,551,056,993 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 15,920,000 |
| Turnover | 1,916,030 |
| Average price | 0.120 |
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