中國金屬再生資源(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00773 | 2009-06-22 | 2013-01-25 | 2016-02-04 |
CCASS holding changes from 2010-02-25 to 2010-02-26
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,500,420 | 1,500,000 | 0.24 | 0.14 | 2010-02-26 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 64,017,400 | 69,000 | 6.13 | 0.01 | 2010-02-26 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 499,800 | 30,000 | 0.05 | 0.00 | 2010-02-26 | |
| 4 | B01284 | 恒生證券有限公司 | 13,180,600 | 16,800 | 1.26 | 0.00 | 2010-02-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,286,911 | 12,600 | 0.98 | 0.00 | 2010-02-26 | |
| 6 | C00002 | 交通銀行信託有限公司 | 2,113,800 | 11,400 | 0.20 | 0.00 | 2010-02-26 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,219,800 | 10,200 | 0.12 | 0.00 | 2010-02-26 | |
| 8 | B01289 | 南華證券投資有限公司 | 390,000 | 9,600 | 0.04 | 0.00 | 2010-02-26 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,554,000 | 8,400 | 0.24 | 0.00 | 2010-02-26 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 1,899,600 | 6,000 | 0.18 | 0.00 | 2010-02-26 | |
| 11 | B01584 | 致富證券有限公司 | 657,600 | 6,000 | 0.06 | 0.00 | 2010-02-26 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,263,600 | 4,200 | 0.12 | 0.00 | 2010-02-26 | |
| 13 | B01633 | 名匯證券有限公司 | 35,400 | 3,600 | 0.00 | 0.00 | 2010-02-26 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 1,111,800 | 3,000 | 0.11 | 0.00 | 2010-02-26 | |
| 15 | B01338 | 英皇證券有限公司 | 37,800 | 3,000 | 0.00 | 0.00 | 2010-02-26 | |
| 16 | B01514 | 高信證券有限公司 | 87,000 | 3,000 | 0.01 | 0.00 | 2010-02-26 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 2,866,800 | 2,400 | 0.27 | 0.00 | 2010-02-26 | |
| 18 | B01700 | 滙信理財有限公司 | 212,400 | 2,400 | 0.02 | 0.00 | 2010-02-26 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 368,400 | -600 | 0.04 | -0.00 | 2010-02-26 | |
| 20 | C00010 | 花旗銀行 | 44,056,758 | -600 | 4.22 | -0.00 | 2010-02-26 | |
| 21 | B01673 | 富昌證券有限公司 | 134,400 | -1,200 | 0.01 | -0.00 | 2010-02-26 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 1,018,800 | -1,200 | 0.10 | -0.00 | 2010-02-26 | |
| 23 | B01143 | 海通國際證券有限公司 | 1,404,000 | -1,200 | 0.13 | -0.00 | 2010-02-26 | |
| 24 | B01450 | 佐雄証券有限公司 | 36,000 | -3,000 | 0.00 | -0.00 | 2010-02-26 | |
| 25 | B01472 | 志昇証券有限公司 | 75,000 | -3,000 | 0.01 | -0.00 | 2010-02-26 | |
| 26 | B01118 | 東亞證券有限公司 | 1,500,000 | -3,000 | 0.14 | -0.00 | 2010-02-26 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,940,400 | -3,000 | 0.19 | -0.00 | 2010-02-26 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 852,600 | -4,200 | 0.08 | -0.00 | 2010-02-26 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 631,200 | -4,200 | 0.06 | -0.00 | 2010-02-26 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 111,600 | -4,800 | 0.01 | -0.00 | 2010-02-26 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,400 | -5,400 | 0.03 | -0.00 | 2010-02-26 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 2,824,920 | -6,000 | 0.27 | -0.00 | 2010-02-26 | |
| 33 | B01267 | 永富證券有限公司 | 16,800 | -6,000 | 0.00 | -0.00 | 2010-02-26 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 24,469,800 | -6,600 | 2.34 | -0.00 | 2010-02-26 | |
| 35 | B01842 | 交銀國際證券有限公司 | 269,400 | -9,600 | 0.03 | -0.00 | 2010-02-26 | |
| 36 | C00037 | 上海商業銀行有限公司 | 1,857,600 | -10,200 | 0.18 | -0.00 | 2010-02-26 | |
| 37 | B01119 | 時富證券有限公司 | 489,000 | -12,000 | 0.05 | -0.00 | 2010-02-26 | |
| 38 | B01425 | 偉富證劵有限公司 | 120,000 | -13,800 | 0.01 | -0.00 | 2010-02-26 | |
| 39 | B01130 | 中銀國際證券有限公司 | 6,418,227 | -18,000 | 0.61 | -0.00 | 2010-02-26 | |
| 40 | B01590 | 盈透證券香港有限公司 | 2,962,800 | -31,800 | 0.28 | -0.00 | 2010-02-26 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 18,182,955 | -48,400 | 1.74 | -0.00 | 2010-02-26 | |
| 42 | B01862 | 東方滙富證券有限公司 | 60,010 | -60,000 | 0.01 | -0.01 | 2010-02-26 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 3,306,222 | -470,000 | 0.32 | -0.04 | 2010-02-26 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,278,075 | -973,800 | 17.44 | -0.09 | 2010-02-26 | |
| 44 | Total changed named holdings | 400,667,098 | 0 | 38.34 | 0.00 | |||
| 253 | Unchanged named holdings | 39,303,721 | 0 | 3.76 | 0.00 | |||
| 297 | Total named holdings | 439,970,819 | 0 | 42.10 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,066,400 | 0 | 0.20 | 0.00 | |||
| 331 | Total securities in CCASS | 442,037,219 | 0 | 42.30 | 0.00 | |||
| Securities not in CCASS | 602,962,781 | 0 | 57.70 | 0.00 | ||||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-24 |
| Volume | 591,000 |
| Turnover | 4,204,830 |
| Average price | 7.115 |
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