金川集團國際資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2001-07-09 | 2003-10-24 | 2003-10-27 | |
| HK Main | 02362 | 2003-10-27 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | B01143 | 海通國際證券有限公司 | 1,723,000 | 700,000 | 0.35 | 0.14 | 2009-07-16 | |
| 2 | B01351 | 永豐證券有限公司 | 550,000 | 550,000 | 0.11 | 0.11 | 2009-07-16 | |
| 3 | B01130 | 中銀國際證券有限公司 | 3,794,000 | 446,000 | 0.78 | 0.09 | 2009-07-16 | |
| 4 | B01601 | 群益證券(香港)有限公司 | 614,800 | 400,000 | 0.13 | 0.08 | 2009-07-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2009-07-16 | |
| 6 | B01275 | 新富證券有限公司 | 200,000 | 200,000 | 0.04 | 0.04 | 2009-07-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,087,400 | 150,000 | 7.84 | 0.03 | 2009-07-16 | |
| 8 | B01284 | 恒生證券有限公司 | 2,709,600 | 118,000 | 0.56 | 0.02 | 2009-07-16 | |
| 9 | B01563 | 信控國際證券有限公司 | 290,400 | 100,000 | 0.06 | 0.02 | 2009-07-16 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 1,408,600 | 100,000 | 0.29 | 0.02 | 2009-07-16 | |
| 11 | B01183 | 創興證券有限公司 | 151,400 | 80,000 | 0.03 | 0.02 | 2009-07-16 | |
| 12 | B01771 | 星火證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2009-07-16 | |
| 13 | B01118 | 東亞證券有限公司 | 5,421,594 | 50,000 | 1.12 | 0.01 | 2009-07-16 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,280,200 | 50,000 | 0.26 | 0.01 | 2009-07-16 | |
| 15 | C00002 | 交通銀行信託有限公司 | 106,200 | 30,000 | 0.02 | 0.01 | 2009-07-16 | |
| 16 | B01340 | 利興股票有限公司 | 80,570 | 20,000 | 0.02 | 0.00 | 2009-07-16 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 985,000 | 13,000 | 0.20 | 0.00 | 2009-07-16 | |
| 18 | B01423 | 信誠證券有限公司 | 732,000 | 12,000 | 0.15 | 0.00 | 2009-07-16 | |
| 19 | B01728 | 安捷證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 | |
| 20 | B01543 | 廣發行証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 610,400 | 10,000 | 0.13 | 0.00 | 2009-07-16 | |
| 22 | B01240 | 秦志遠証券有限公司 | 107 | -2,000 | 0.00 | -0.00 | 2009-07-16 | |
| 23 | B01818 | 一通投資者有限公司 | 38,000 | -3,000 | 0.01 | -0.00 | 2009-07-16 | |
| 24 | B01848 | 國泰證券(香港)有限公司 | 5,000 | -3,000 | 0.00 | -0.00 | 2009-07-16 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 387,000 | -3,000 | 0.08 | -0.00 | 2009-07-16 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 9,114,800 | -7,000 | 1.88 | -0.00 | 2009-07-16 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 12,673,968 | -9,000 | 2.61 | -0.00 | 2009-07-16 | |
| 28 | C00037 | 上海商業銀行有限公司 | 887,400 | -10,000 | 0.18 | -0.00 | 2009-07-16 | |
| 29 | B01320 | 聯發証劵有限公司 | 263,200 | -13,000 | 0.05 | -0.00 | 2009-07-16 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 193,200 | -14,000 | 0.04 | -0.00 | 2009-07-16 | |
| 31 | B01648 | 恆星證券有限公司 | 2,000 | -62,000 | 0.00 | -0.01 | 2009-07-16 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 2,444,000 | -100,000 | 0.50 | -0.02 | 2009-07-16 | |
| 33 | C00048 | 集友銀行有限公司 | 251,800 | -233,000 | 0.05 | -0.05 | 2009-07-16 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 710,800 | -1,022,000 | 0.15 | -0.21 | 2009-07-16 | |
| 35 | B01685 | 同舟證券(香港)有限公司 | 188,360,591 | -1,828,000 | 38.77 | -0.38 | 2009-07-16 | |
| 35 | Total changed named holdings | 274,357,030 | 0 | 56.47 | 0.00 | |||
| 125 | Unchanged named holdings | 158,610,563 | 0 | 32.65 | 0.00 | |||
| 160 | Total named holdings | 432,967,593 | 0 | 89.12 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,682,800 | 0 | 0.55 | 0.00 | |||
| 173 | Total securities in CCASS | 435,650,393 | 0 | 89.67 | 0.00 | |||
| Securities not in CCASS | 50,179,801 | 0 | 10.33 | 0.00 | ||||
| Issued securities | 485,830,194 | 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 | 2009-07-14 |
| Volume | 4,147,000 |
| Turnover | 2,069,260 |
| Average price | 0.499 |
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