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 2009-07-02 to 2009-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01355 | 中國光大證券(香港)有限公司 | 15,291,650 | 4,964,650 | 1.39 | 0.45 | 2009-07-03 | |
| 2 | B01523 | 長雄證券有限公司 | 1,261,300 | 960,000 | 0.11 | 0.09 | 2009-07-03 | |
| 3 | B01130 | 中銀國際證券有限公司 | 14,065,100 | 950,000 | 1.28 | 0.09 | 2009-07-03 | |
| 4 | B01284 | 恒生證券有限公司 | 11,047,500 | 240,000 | 1.00 | 0.02 | 2009-07-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,286,330 | 210,000 | 30.05 | 0.02 | 2009-07-03 | |
| 6 | B01584 | 致富證券有限公司 | 375,700 | 200,000 | 0.03 | 0.02 | 2009-07-03 | |
| 7 | B01143 | 海通國際證券有限公司 | 25,554,250 | 150,000 | 2.32 | 0.01 | 2009-07-03 | |
| 8 | B01209 | 茂宸證券有限公司 | 556,000 | 150,000 | 0.05 | 0.01 | 2009-07-03 | |
| 9 | B01434 | 蜂投證券有限公司 | 1,500,000 | 120,000 | 0.14 | 0.01 | 2009-07-03 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 2,441,000 | 100,000 | 0.22 | 0.01 | 2009-07-03 | |
| 11 | B01183 | 創興證券有限公司 | 1,630,000 | 100,000 | 0.15 | 0.01 | 2009-07-03 | |
| 12 | B01137 | 周生生證劵有限公司 | 340,000 | 100,000 | 0.03 | 0.01 | 2009-07-03 | |
| 13 | C00048 | 集友銀行有限公司 | 427,610 | 100,000 | 0.04 | 0.01 | 2009-07-03 | |
| 14 | B01514 | 高信證券有限公司 | 22,613,600 | 100,000 | 2.06 | 0.01 | 2009-07-03 | |
| 15 | B01525 | 祺昌證券有限公司 | 1,630,110 | 80,000 | 0.15 | 0.01 | 2009-07-03 | |
| 16 | B01814 | 立橋證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2009-07-03 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 1,026,200 | 45,000 | 0.09 | 0.00 | 2009-07-03 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 125,000 | 35,000 | 0.01 | 0.00 | 2009-07-03 | |
| 19 | B01119 | 時富證券有限公司 | 15,703,950 | -50,000 | 1.43 | -0.00 | 2009-07-03 | |
| 20 | B01184 | 華富建業證券有限公司 | 1,940,000 | -50,000 | 0.18 | -0.00 | 2009-07-03 | |
| 21 | C00037 | 上海商業銀行有限公司 | 14,788,800 | -60,000 | 1.35 | -0.01 | 2009-07-03 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 1,082,660 | -100,000 | 0.10 | -0.01 | 2009-07-03 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 550,700 | -100,000 | 0.05 | -0.01 | 2009-07-03 | |
| 24 | B01356 | 滙業證券有限公司 | 601,150 | -100,000 | 0.05 | -0.01 | 2009-07-03 | |
| 25 | B01416 | 滙盈證券有限公司 | 835,400 | -200,000 | 0.08 | -0.02 | 2009-07-03 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 6,761,800 | -225,000 | 0.62 | -0.02 | 2009-07-03 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 27,824,430 | -450,000 | 2.53 | -0.04 | 2009-07-03 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 3,290,550 | -1,000,000 | 0.30 | -0.09 | 2009-07-03 | |
| 29 | B01508 | 西證(香港)證券經紀有限公司 | 387,718,850 | -6,329,650 | 35.27 | -0.58 | 2009-07-03 | |
| 29 | Total changed named holdings | 891,329,640 | 0 | 81.08 | 0.00 | |||
| 186 | Unchanged named holdings | 204,821,869 | 0 | 18.63 | 0.00 | |||
| 215 | Total named holdings | 1,096,151,509 | 0 | 99.71 | 0.00 | |||
| 9 | Unnamed Investor Participants | 764,800 | 0 | 0.07 | 0.00 | |||
| 224 | Total securities in CCASS | 1,096,916,309 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 2,368,691 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,099,285,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-30 |
| Volume | 4,750,000 |
| Turnover | 1,212,925 |
| Average price | 0.255 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy