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 2009-07-13 to 2009-07-14
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 | C00028 | 南洋商業銀行有限公司 | 9,696,950 | 400,000 | 0.63 | 0.03 | 2009-07-14 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 16,015,000 | 345,000 | 1.03 | 0.02 | 2009-07-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 60,467,859 | 240,000 | 3.90 | 0.02 | 2009-07-14 | |
| 4 | B01118 | 東亞證券有限公司 | 3,450,831 | 170,000 | 0.22 | 0.01 | 2009-07-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,534,000 | 100,000 | 0.10 | 0.01 | 2009-07-14 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,346,666 | 85,000 | 0.28 | 0.01 | 2009-07-14 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 16,550,000 | 75,000 | 1.07 | 0.00 | 2009-07-14 | |
| 8 | B01284 | 恒生證券有限公司 | 15,159,043 | 50,000 | 0.98 | 0.00 | 2009-07-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,518,416 | 45,000 | 7.96 | 0.00 | 2009-07-14 | |
| 10 | B01842 | 交銀國際證券有限公司 | 170,000 | 20,000 | 0.01 | 0.00 | 2009-07-14 | |
| 11 | B01470 | 鴻昇證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-14 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 163,649 | 5,000 | 0.01 | 0.00 | 2009-07-14 | |
| 13 | B01646 | 大寧證券有限公司 | 180,000 | -50,000 | 0.01 | -0.00 | 2009-07-14 | |
| 14 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -70,000 | 0.00 | -0.00 | 2009-07-14 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 5,500,363 | -90,000 | 0.35 | -0.01 | 2009-07-14 | |
| 16 | B01130 | 中銀國際證券有限公司 | 66,909,872 | -100,000 | 4.31 | -0.01 | 2009-07-14 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 5,984,366 | -110,000 | 0.39 | -0.01 | 2009-07-14 | |
| 18 | B01415 | 泰山證券有限公司 | 140,000 | -120,000 | 0.01 | -0.01 | 2009-07-14 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,245,000 | -150,000 | 0.14 | -0.01 | 2009-07-14 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 153,681,000 | -150,000 | 9.91 | -0.01 | 2009-07-14 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 212,510,000 | -170,000 | 13.70 | -0.01 | 2009-07-14 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 50,461,324 | -195,000 | 3.25 | -0.01 | 2009-07-14 | |
| 23 | B01289 | 南華證券投資有限公司 | 1,246,272 | -350,000 | 0.08 | -0.02 | 2009-07-14 | |
| 23 | Total changed named holdings | 749,950,611 | 0 | 48.35 | 0.00 | |||
| 164 | Unchanged named holdings | 211,083,349 | 0 | 13.61 | 0.00 | |||
| 187 | Total named holdings | 961,033,960 | 0 | 61.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 747,099 | 0 | 0.05 | 0.00 | |||
| 194 | Total securities in CCASS | 961,781,059 | 0 | 62.01 | 0.00 | |||
| Securities not in CCASS | 589,275,934 | 0 | 37.99 | 0.00 | ||||
| Issued securities | 1,551,056,993 | 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 | 2009-07-10 |
| Volume | 2,120,000 |
| Turnover | 467,050 |
| Average price | 0.220 |
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