稀鎂科技集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | B01599 | 元大亞洲投資(香港)有限公司 | 15,924,000 | 1,552,000 | 1.33 | 0.13 | 2009-10-28 | |
| 2 | B01181 | 復星國際證券有限公司 | 6,362,000 | 280,000 | 0.53 | 0.02 | 2009-10-28 | |
| 3 | B01563 | 信控國際證券有限公司 | 1,820,033 | 72,000 | 0.15 | 0.01 | 2009-10-28 | |
| 4 | B01391 | 基裕証券有限公司 | 202,000 | 62,000 | 0.02 | 0.01 | 2009-10-28 | |
| 5 | B01842 | 交銀國際證券有限公司 | 1,176,000 | 50,000 | 0.10 | 0.00 | 2009-10-28 | |
| 6 | B01212 | 興業證券有限公司 | 7,390,000 | 24,000 | 0.62 | 0.00 | 2009-10-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 57,345,579 | 20,000 | 4.79 | 0.00 | 2009-10-28 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 20,252,000 | 10,000 | 1.69 | 0.00 | 2009-10-28 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 8,800,370 | 10,000 | 0.73 | 0.00 | 2009-10-28 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 84,845,090 | 8,000 | 7.08 | 0.00 | 2009-10-28 | |
| 11 | B01584 | 致富證券有限公司 | 2,544,000 | -12,000 | 0.21 | -0.00 | 2009-10-28 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 2,801,146 | -50,000 | 0.23 | -0.00 | 2009-10-28 | |
| 13 | B01275 | 新富證券有限公司 | 240,000 | -96,000 | 0.02 | -0.01 | 2009-10-28 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,730,000 | -100,000 | 0.23 | -0.01 | 2009-10-28 | |
| 15 | B01743 | 世博證券有限公司 | 4,436,000 | -414,000 | 0.37 | -0.03 | 2009-10-28 | |
| 16 | C00010 | 花旗銀行 | 19,234,000 | -696,000 | 1.61 | -0.06 | 2009-10-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,268,541 | -720,000 | 5.12 | -0.06 | 2009-10-28 | |
| 17 | Total changed named holdings | 297,370,759 | 0 | 24.83 | 0.00 | |||
| 247 | Unchanged named holdings | 317,132,365 | 0 | 26.48 | 0.00 | |||
| 264 | Total named holdings | 614,503,124 | 0 | 51.31 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,954,000 | 0 | 0.41 | 0.00 | |||
| 294 | Total securities in CCASS | 619,457,124 | 0 | 51.72 | 0.00 | |||
| Securities not in CCASS | 578,205,905 | 0 | 48.28 | 0.00 | ||||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 3,440,000 |
| Turnover | 1,024,190 |
| Average price | 0.298 |
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