鎳資源國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02889 | 2005-05-19 | 2015-03-31 | 2020-02-14 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | C00033 | 中國銀行(香港)有限公司 | 93,290,000 | 688,000 | 4.46 | 0.03 | 2009-07-08 | |
| 2 | B01346 | 中華太平洋證券有限公司 | 720,000 | 310,000 | 0.03 | 0.01 | 2009-07-08 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 7,660,000 | 300,000 | 0.37 | 0.01 | 2009-07-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,310,000 | 180,000 | 0.30 | 0.01 | 2009-07-08 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,330,000 | 150,000 | 0.11 | 0.01 | 2009-07-08 | |
| 6 | B01686 | 第一上海證券有限公司 | 19,460,000 | 150,000 | 0.93 | 0.01 | 2009-07-08 | |
| 7 | B01284 | 恒生證券有限公司 | 24,762,600 | 140,000 | 1.18 | 0.01 | 2009-07-08 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 528,000 | 98,000 | 0.03 | 0.00 | 2009-07-08 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 8,678,000 | 80,000 | 0.41 | 0.00 | 2009-07-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,027,850 | 70,000 | 2.96 | 0.00 | 2009-07-08 | |
| 11 | B01563 | 信控國際證券有限公司 | 624,000 | 70,000 | 0.03 | 0.00 | 2009-07-08 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 1,880,000 | 60,000 | 0.09 | 0.00 | 2009-07-08 | |
| 13 | C00003 | 東亞銀行有限公司 | 77,128,347 | 50,000 | 3.68 | 0.00 | 2009-07-08 | |
| 14 | B01183 | 創興證券有限公司 | 4,670,000 | 40,000 | 0.22 | 0.00 | 2009-07-08 | |
| 15 | B01340 | 利興股票有限公司 | 285,000 | 30,000 | 0.01 | 0.00 | 2009-07-08 | |
| 16 | B01514 | 高信證券有限公司 | 644,000 | 30,000 | 0.03 | 0.00 | 2009-07-08 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 4,312,000 | 20,000 | 0.21 | 0.00 | 2009-07-08 | |
| 18 | B01169 | 大眾金融証券有限公司 | 390,000 | 20,000 | 0.02 | 0.00 | 2009-07-08 | |
| 19 | B01275 | 新富證券有限公司 | 464,000 | 20,000 | 0.02 | 0.00 | 2009-07-08 | |
| 20 | B01771 | 星火證券有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2009-07-08 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 928,000 | 20,000 | 0.04 | 0.00 | 2009-07-08 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 3,192,000 | 20,000 | 0.15 | 0.00 | 2009-07-08 | |
| 23 | B01558 | 金豐證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 | |
| 24 | B01290 | 新寶城證券有限公司 | 44,000 | 18,000 | 0.00 | 0.00 | 2009-07-08 | |
| 25 | B01118 | 東亞證券有限公司 | 5,258,000 | 18,000 | 0.25 | 0.00 | 2009-07-08 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 3,058,000 | 16,000 | 0.15 | 0.00 | 2009-07-08 | |
| 27 | C00002 | 交通銀行信託有限公司 | 8,196,000 | 10,000 | 0.39 | 0.00 | 2009-07-08 | |
| 28 | B01289 | 南華證券投資有限公司 | 620,000 | 10,000 | 0.03 | 0.00 | 2009-07-08 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 3,886,000 | 10,000 | 0.19 | 0.00 | 2009-07-08 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 7,450,000 | 10,000 | 0.36 | 0.00 | 2009-07-08 | |
| 31 | B01267 | 永富證券有限公司 | 1,538,000 | 8,000 | 0.07 | 0.00 | 2009-07-08 | |
| 32 | B01423 | 信誠證券有限公司 | 736,000 | 2,000 | 0.04 | 0.00 | 2009-07-08 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 268,000 | 2,000 | 0.01 | 0.00 | 2009-07-08 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 6,736,000 | -2,000 | 0.32 | -0.00 | 2009-07-08 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 268,000 | -2,000 | 0.01 | -0.00 | 2009-07-08 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,248,000 | -8,000 | 0.06 | -0.00 | 2009-07-08 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 5,720,000 | -10,000 | 0.27 | -0.00 | 2009-07-08 | |
| 38 | B01673 | 富昌證券有限公司 | 694,000 | -20,000 | 0.03 | -0.00 | 2009-07-08 | |
| 39 | B01584 | 致富證券有限公司 | 2,120,000 | -20,000 | 0.10 | -0.00 | 2009-07-08 | |
| 40 | B01338 | 英皇證券有限公司 | 626,000 | -20,000 | 0.03 | -0.00 | 2009-07-08 | |
| 41 | B01642 | 飛達證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-07-08 | |
| 42 | B01119 | 時富證券有限公司 | 1,522,000 | -28,000 | 0.07 | -0.00 | 2009-07-08 | |
| 43 | B01754 | 亞太證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-07-08 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,320,900 | -38,000 | 0.16 | -0.00 | 2009-07-08 | |
| 45 | B01137 | 周生生證劵有限公司 | 1,038,000 | -50,000 | 0.05 | -0.00 | 2009-07-08 | |
| 46 | B01129 | 宏高證劵有限公司 | 2,232,000 | -70,000 | 0.11 | -0.00 | 2009-07-08 | |
| 47 | B01858 | 元大證券(香港)有限公司 | 1,498,000 | -136,000 | 0.07 | -0.01 | 2009-07-08 | |
| 48 | C00010 | 花旗銀行 | 77,287,750 | -190,000 | 3.69 | -0.01 | 2009-07-08 | |
| 49 | B01143 | 海通國際證券有限公司 | 4,330,000 | -400,000 | 0.21 | -0.02 | 2009-07-08 | |
| 50 | B01842 | 交銀國際證券有限公司 | 1,236,000 | -500,000 | 0.06 | -0.02 | 2009-07-08 | |
| 51 | B01130 | 中銀國際證券有限公司 | 18,962,000 | -1,146,000 | 0.91 | -0.05 | 2009-07-08 | |
| 51 | Total changed named holdings | 480,316,447 | 0 | 22.95 | 0.00 | |||
| 257 | Unchanged named holdings | 118,931,033 | 0 | 5.68 | 0.00 | |||
| 308 | Total named holdings | 599,247,480 | 0 | 28.63 | 0.00 | |||
| 65 | Unnamed Investor Participants | 3,904,000 | 0 | 0.19 | 0.00 | |||
| 373 | Total securities in CCASS | 603,151,480 | 0 | 28.82 | 0.00 | |||
| Securities not in CCASS | 1,489,968,905 | 0 | 71.18 | 0.00 | ||||
| Issued securities | 2,093,120,385 | 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 | 2009-07-06 |
| Volume | 3,824,000 |
| Turnover | 4,974,420 |
| Average price | 1.301 |
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