瑞金礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00246 | 2009-02-23 | 2011-05-26 | 2020-04-02 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,182,482 | 462,000 | 16.39 | 0.07 | 2009-07-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 4,047,500 | 70,500 | 0.61 | 0.01 | 2009-07-07 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 491,000 | 52,000 | 0.07 | 0.01 | 2009-07-07 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,100,000 | 20,000 | 0.17 | 0.00 | 2009-07-07 | |
| 5 | B01694 | 嬴控金融證券有限公司 | 66,500 | 20,000 | 0.01 | 0.00 | 2009-07-07 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 1,049,000 | 15,000 | 0.16 | 0.00 | 2009-07-07 | |
| 7 | B01590 | 盈透證券香港有限公司 | 139,000 | 9,500 | 0.02 | 0.00 | 2009-07-07 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 227,500 | 5,500 | 0.03 | 0.00 | 2009-07-07 | |
| 9 | C00048 | 集友銀行有限公司 | 138,000 | 5,000 | 0.02 | 0.00 | 2009-07-07 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 32,500 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 63,000 | 3,500 | 0.01 | 0.00 | 2009-07-07 | |
| 12 | B01695 | 大新證券有限公司 | 44,500 | 3,000 | 0.01 | 0.00 | 2009-07-07 | |
| 13 | B01551 | 越秀証券有限公司 | 47,000 | 3,000 | 0.01 | 0.00 | 2009-07-07 | |
| 14 | B01724 | 偉民証券有限公司 | 12,500 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 24,500 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 140,500 | 1,000 | 0.02 | 0.00 | 2009-07-07 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 2,674,500 | 500 | 0.41 | 0.00 | 2009-07-07 | |
| 18 | B01289 | 南華證券投資有限公司 | 87,500 | 500 | 0.01 | 0.00 | 2009-07-07 | |
| 19 | C00002 | 交通銀行信託有限公司 | 336,000 | -1,000 | 0.05 | -0.00 | 2009-07-07 | |
| 20 | B01700 | 滙信理財有限公司 | 51,500 | -1,000 | 0.01 | -0.00 | 2009-07-07 | |
| 21 | B01328 | 萬興証券有限公司 | 40,000 | -1,000 | 0.01 | -0.00 | 2009-07-07 | |
| 22 | B01284 | 恒生證券有限公司 | 2,680,500 | -1,500 | 0.41 | -0.00 | 2009-07-07 | |
| 23 | B01118 | 東亞證券有限公司 | 128,500 | -2,000 | 0.02 | -0.00 | 2009-07-07 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 327,000 | -3,000 | 0.05 | -0.00 | 2009-07-07 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 453,000 | -3,000 | 0.07 | -0.00 | 2009-07-07 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 817,000 | -3,500 | 0.12 | -0.00 | 2009-07-07 | |
| 27 | B01469 | 嘉信証券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2009-07-07 | |
| 28 | B01657 | 日盛嘉富證券國際有限公司 | 137,000 | -6,000 | 0.02 | -0.00 | 2009-07-07 | |
| 29 | B01318 | 岡三國際(亞洲)有限公司 | 18,500 | -6,500 | 0.00 | -0.00 | 2009-07-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,500 | -7,500 | 0.01 | -0.00 | 2009-07-07 | |
| 31 | B01842 | 交銀國際證券有限公司 | 1,186,000 | -9,500 | 0.18 | -0.00 | 2009-07-07 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 151,000 | -9,500 | 0.02 | -0.00 | 2009-07-07 | |
| 33 | B01712 | 華生證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 7,517,000 | -11,000 | 1.14 | -0.00 | 2009-07-07 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 1,321,500 | -13,500 | 0.20 | -0.00 | 2009-07-07 | |
| 36 | B01264 | 馬銀證券(香港)有限公司 | 13,500 | -15,500 | 0.00 | -0.00 | 2009-07-07 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 22,407,400 | -32,000 | 3.40 | -0.00 | 2009-07-07 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 1,626,500 | -85,500 | 0.25 | -0.01 | 2009-07-07 | |
| 39 | C00010 | 花旗銀行 | 11,235,100 | -450,000 | 1.70 | -0.07 | 2009-07-07 | |
| 39 | Total changed named holdings | 169,061,982 | 1,500 | 25.62 | 0.00 | |||
| 168 | Unchanged named holdings | 19,383,018 | 0 | 2.94 | 0.00 | |||
| 207 | Total named holdings | 188,445,000 | 1,500 | 28.55 | 0.00 | |||
| 33 | Unnamed Investor Participants | 400,000 | 0 | 0.06 | 0.00 | |||
| 240 | Total securities in CCASS | 188,845,000 | 1,500 | 28.61 | 0.00 | |||
| Securities not in CCASS | 471,155,000 | -1,500 | 71.39 | -0.00 | ||||
| Issued securities | 660,000,000 | 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 | 2009-07-03 |
| Volume | 558,000 |
| Turnover | 3,605,025 |
| Average price | 6.461 |
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