三門峽天元鋁業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08253 | 2004-07-13 | 2012-03-29 | 2015-09-10 |
CCASS holding changes from 2009-11-03 to 2009-11-04
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,450,000 | 1,000,000 | 0.70 | 0.29 | 2009-11-04 | |
| 2 | C00037 | 上海商業銀行有限公司 | 3,210,000 | 200,000 | 0.92 | 0.06 | 2009-11-04 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 640,000 | 110,000 | 0.18 | 0.03 | 2009-11-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,720,000 | 30,000 | 3.06 | 0.01 | 2009-11-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 420,000 | 30,000 | 0.12 | 0.01 | 2009-11-04 | |
| 6 | B01584 | 致富證券有限公司 | 1,200,000 | 20,000 | 0.34 | 0.01 | 2009-11-04 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,660,000 | 10,000 | 0.76 | 0.00 | 2009-11-04 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 17,530,000 | -40,000 | 5.01 | -0.01 | 2009-11-04 | |
| 9 | B01788 | 齊榮證券有限公司 | 50,000 | -100,000 | 0.01 | -0.03 | 2009-11-04 | |
| 10 | B01130 | 中銀國際證券有限公司 | 5,250,000 | -300,000 | 1.50 | -0.09 | 2009-11-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,539,000 | -930,000 | 12.44 | -0.27 | 2009-11-04 | |
| 11 | Total changed named holdings | 87,669,000 | 30,000 | 25.05 | 0.01 | |||
| 97 | Unchanged named holdings | 260,474,915 | 0 | 74.42 | 0.00 | |||
| 108 | Total named holdings | 348,143,915 | 30,000 | 99.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,329,970 | 0 | 0.38 | 0.00 | |||
| 112 | Total securities in CCASS | 349,473,885 | 30,000 | 99.84 | 0.01 | |||
| Securities not in CCASS | 546,115 | -30,000 | 0.16 | -0.01 | ||||
| Issued securities | 350,020,000 | 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 | 2009-11-02 |
| Volume | 1,470,000 |
| Turnover | 283,800 |
| Average price | 0.193 |
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