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 2009-12-01 to 2009-12-02
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 | B01510 | 東英亞洲證券有限公司 | 15,490,300 | 720,000 | 0.76 | 0.04 | 2009-12-02 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 14,896,100 | 644,000 | 0.74 | 0.03 | 2009-12-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 15,464,243 | 300,000 | 0.76 | 0.01 | 2009-12-02 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 384,270 | 40,000 | 0.02 | 0.00 | 2009-12-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,000 | 32,000 | 0.04 | 0.00 | 2009-12-02 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,625,860 | 28,000 | 0.23 | 0.00 | 2009-12-02 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 688,600 | 20,000 | 0.03 | 0.00 | 2009-12-02 | |
| 8 | B01673 | 富昌證券有限公司 | 865,000 | 20,000 | 0.04 | 0.00 | 2009-12-02 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 2,455,100 | 12,000 | 0.12 | 0.00 | 2009-12-02 | |
| 10 | B01818 | 一通投資者有限公司 | 48,000 | 4,000 | 0.00 | 0.00 | 2009-12-02 | |
| 11 | B01415 | 泰山證券有限公司 | 72,000 | 4,000 | 0.00 | 0.00 | 2009-12-02 | |
| 12 | B01240 | 秦志遠証券有限公司 | 212,964 | 4,000 | 0.01 | 0.00 | 2009-12-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,000 | -4,000 | 0.06 | -0.00 | 2009-12-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-12-02 | |
| 15 | B01423 | 信誠證券有限公司 | 1,103,200 | -4,000 | 0.05 | -0.00 | 2009-12-02 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 123,850,900 | -8,000 | 6.11 | -0.00 | 2009-12-02 | |
| 17 | B01137 | 周生生證劵有限公司 | 465,600 | -12,000 | 0.02 | -0.00 | 2009-12-02 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,915,700 | -12,000 | 0.09 | -0.00 | 2009-12-02 | |
| 19 | B01183 | 創興證券有限公司 | 2,735,340 | -20,000 | 0.13 | -0.00 | 2009-12-02 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 187,274 | -20,000 | 0.01 | -0.00 | 2009-12-02 | |
| 21 | B01271 | 恒泰証券有限公司 | 166,900 | -20,000 | 0.01 | -0.00 | 2009-12-02 | |
| 22 | B01130 | 中銀國際證券有限公司 | 16,569,950 | -32,000 | 0.82 | -0.00 | 2009-12-02 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 23,947,500 | -36,000 | 1.18 | -0.00 | 2009-12-02 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 22,139,200 | -36,000 | 1.09 | -0.00 | 2009-12-02 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 20,000 | -48,000 | 0.00 | -0.00 | 2009-12-02 | |
| 26 | B01584 | 致富證券有限公司 | 1,248,950 | -60,000 | 0.06 | -0.00 | 2009-12-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,109,050 | -72,000 | 9.09 | -0.00 | 2009-12-02 | |
| 28 | B01143 | 海通國際證券有限公司 | 3,380,400 | -100,000 | 0.17 | -0.00 | 2009-12-02 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 14,071,300 | -100,000 | 0.69 | -0.00 | 2009-12-02 | |
| 30 | B01284 | 恒生證券有限公司 | 28,900,206 | -168,000 | 1.43 | -0.01 | 2009-12-02 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 69,969,152 | -212,000 | 3.45 | -0.01 | 2009-12-02 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 9,666,500 | -860,000 | 0.48 | -0.04 | 2009-12-02 | |
| 32 | Total changed named holdings | 561,662,559 | 0 | 27.72 | 0.00 | |||
| 305 | Unchanged named holdings | 172,326,084 | 0 | 8.50 | 0.00 | |||
| 337 | Total named holdings | 733,988,643 | 0 | 36.22 | 0.00 | |||
| 79 | Unnamed Investor Participants | 4,146,966 | 0 | 0.20 | 0.00 | |||
| 416 | Total securities in CCASS | 738,135,609 | 0 | 36.43 | 0.00 | |||
| Securities not in CCASS | 1,288,081,190 | 0 | 63.57 | 0.00 | ||||
| Issued securities | 2,026,216,799 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-30 |
| Volume | 2,486,000 |
| Turnover | 5,595,340 |
| Average price | 2.251 |
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