五礦資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2009-11-02 to 2009-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | 凱基證券(香港)有限公司 | 5,012,100 | 300,000 | 0.25 | 0.01 | 2009-11-03 | |
| 2 | B01289 | 南華證券投資有限公司 | 1,760,715 | 96,000 | 0.09 | 0.00 | 2009-11-03 | |
| 3 | B01130 | 中銀國際證券有限公司 | 17,555,950 | 52,000 | 0.87 | 0.00 | 2009-11-03 | |
| 4 | B01183 | 創興證券有限公司 | 3,119,340 | 52,000 | 0.15 | 0.00 | 2009-11-03 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 18,722,481 | 52,000 | 0.92 | 0.00 | 2009-11-03 | |
| 6 | B01525 | 祺昌證券有限公司 | 46,000 | 32,000 | 0.00 | 0.00 | 2009-11-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,000 | 28,000 | 0.06 | 0.00 | 2009-11-03 | |
| 8 | B01118 | 東亞證券有限公司 | 4,644,660 | 20,000 | 0.23 | 0.00 | 2009-11-03 | |
| 9 | B01779 | 李氏證券有限公司 | 65,500 | 16,000 | 0.00 | 0.00 | 2009-11-03 | |
| 10 | B01356 | 滙業證券有限公司 | 210,200 | 16,000 | 0.01 | 0.00 | 2009-11-03 | |
| 11 | C00037 | 上海商業銀行有限公司 | 2,989,380 | 12,000 | 0.15 | 0.00 | 2009-11-03 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 120,546,900 | 12,000 | 5.95 | 0.00 | 2009-11-03 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 355,274 | 12,000 | 0.02 | 0.00 | 2009-11-03 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 1,929,980 | 12,000 | 0.10 | 0.00 | 2009-11-03 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 171,000 | 12,000 | 0.01 | 0.00 | 2009-11-03 | |
| 16 | B01818 | 一通投資者有限公司 | 48,000 | 8,000 | 0.00 | 0.00 | 2009-11-03 | |
| 17 | B01253 | 常滙證券有限公司 | 114,000 | 4,000 | 0.01 | 0.00 | 2009-11-03 | |
| 18 | C00048 | 集友銀行有限公司 | 2,266,704 | 4,000 | 0.11 | 0.00 | 2009-11-03 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 6,979,838 | -4,000 | 0.34 | -0.00 | 2009-11-03 | |
| 20 | B01633 | 名匯證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2009-11-03 | |
| 21 | B01783 | 中發証券有限公司 | 108,000 | -8,000 | 0.01 | -0.00 | 2009-11-03 | |
| 22 | B01469 | 嘉信証券有限公司 | 268,000 | -8,000 | 0.01 | -0.00 | 2009-11-03 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 988,600 | -12,000 | 0.05 | -0.00 | 2009-11-03 | |
| 24 | B01511 | 達利證券有限公司 | 123,700 | -12,000 | 0.01 | -0.00 | 2009-11-03 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,946,942 | -24,000 | 9.47 | -0.00 | 2009-11-03 | |
| 26 | B01590 | 盈透證券香港有限公司 | 324,000 | -24,000 | 0.02 | -0.00 | 2009-11-03 | |
| 27 | C00002 | 交通銀行信託有限公司 | 5,341,860 | -32,000 | 0.26 | -0.00 | 2009-11-03 | |
| 28 | B01789 | 浩豐證券投資有限公司 | 311,539 | -32,000 | 0.02 | -0.00 | 2009-11-03 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 13,545,500 | -36,000 | 0.67 | -0.00 | 2009-11-03 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 13,839,300 | -60,000 | 0.68 | -0.00 | 2009-11-03 | |
| 31 | B01143 | 海通國際證券有限公司 | 3,916,400 | -80,000 | 0.19 | -0.00 | 2009-11-03 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,000 | -84,000 | 0.05 | -0.00 | 2009-11-03 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 74,577,152 | -100,000 | 3.68 | -0.00 | 2009-11-03 | |
| 34 | B01676 | 大盛証券投資有限公司 | 302,000 | -100,000 | 0.01 | -0.00 | 2009-11-03 | |
| 35 | B01284 | 恒生證券有限公司 | 30,212,206 | -120,000 | 1.49 | -0.01 | 2009-11-03 | |
| 35 | Total changed named holdings | 524,480,221 | 0 | 25.88 | 0.00 | |||
| 306 | Unchanged named holdings | 209,435,422 | 0 | 10.34 | 0.00 | |||
| 341 | Total named holdings | 733,915,643 | 0 | 36.22 | 0.00 | |||
| 80 | Unnamed Investor Participants | 4,170,966 | 0 | 0.21 | 0.00 | |||
| 421 | Total securities in CCASS | 738,086,609 | 0 | 36.43 | 0.00 | |||
| Securities not in CCASS | 1,288,130,190 | 0 | 63.57 | 0.00 | ||||
| Issued securities | 2,026,216,799 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-30 |
| Volume | 1,020,000 |
| Turnover | 2,146,920 |
| Average price | 2.105 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy