金川集團國際資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2001-07-09 | 2003-10-24 | 2003-10-27 | |
| HK Main | 02362 | 2003-10-27 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,173,800 | 963,000 | 4.83 | 0.17 | 2010-03-01 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 2,236,800 | 444,000 | 0.38 | 0.08 | 2010-03-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 16,113,200 | 438,000 | 2.76 | 0.08 | 2010-03-01 | |
| 4 | B01338 | 英皇證券有限公司 | 431,000 | 400,000 | 0.07 | 0.07 | 2010-03-01 | |
| 5 | B01814 | 立橋證券有限公司 | 1,751,000 | 301,000 | 0.30 | 0.05 | 2010-03-01 | |
| 6 | B01868 | 集美證券有限公司 | 272,000 | 272,000 | 0.05 | 0.05 | 2010-03-01 | |
| 7 | B01584 | 致富證券有限公司 | 996,400 | 226,000 | 0.17 | 0.04 | 2010-03-01 | |
| 8 | B01696 | 亨達証券有限公司 | 478,000 | 210,000 | 0.08 | 0.04 | 2010-03-01 | |
| 9 | B01320 | 聯發証劵有限公司 | 1,973,200 | 201,000 | 0.34 | 0.03 | 2010-03-01 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,665,200 | 168,000 | 0.29 | 0.03 | 2010-03-01 | |
| 11 | B01732 | 盈泰證券有限公司 | 450,000 | 150,000 | 0.08 | 0.03 | 2010-03-01 | |
| 12 | B01289 | 南華證券投資有限公司 | 162,000 | 120,000 | 0.03 | 0.02 | 2010-03-01 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 1,534,968 | 102,000 | 0.26 | 0.02 | 2010-03-01 | |
| 14 | B01633 | 名匯證券有限公司 | 160,000 | 100,000 | 0.03 | 0.02 | 2010-03-01 | |
| 15 | B01666 | 寶新證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2010-03-01 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 4,567,600 | 100,000 | 0.78 | 0.02 | 2010-03-01 | |
| 17 | B01686 | 第一上海證券有限公司 | 5,826,000 | 100,000 | 1.00 | 0.02 | 2010-03-01 | |
| 18 | B01267 | 永富證券有限公司 | 160,000 | 80,000 | 0.03 | 0.01 | 2010-03-01 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,281,600 | 70,000 | 0.22 | 0.01 | 2010-03-01 | |
| 20 | B01438 | 金利豐證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2010-03-01 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 1,492,000 | 50,000 | 0.26 | 0.01 | 2010-03-01 | |
| 22 | B01700 | 滙信理財有限公司 | 2,734,000 | 36,000 | 0.47 | 0.01 | 2010-03-01 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 597,800 | 25,000 | 0.10 | 0.00 | 2010-03-01 | |
| 24 | B01119 | 時富證券有限公司 | 849,600 | 20,000 | 0.15 | 0.00 | 2010-03-01 | |
| 25 | B01818 | 一通投資者有限公司 | 86,000 | 11,000 | 0.01 | 0.00 | 2010-03-01 | |
| 26 | B01130 | 中銀國際證券有限公司 | 4,436,600 | 11,000 | 0.76 | 0.00 | 2010-03-01 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 7,407,600 | 10,000 | 1.27 | 0.00 | 2010-03-01 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 281,200 | -35,000 | 0.05 | -0.01 | 2010-03-01 | |
| 29 | C00037 | 上海商業銀行有限公司 | 1,276,400 | -50,000 | 0.22 | -0.01 | 2010-03-01 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 26,000 | -78,000 | 0.00 | -0.01 | 2010-03-01 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 1,042,200 | -90,000 | 0.18 | -0.02 | 2010-03-01 | |
| 32 | B01141 | 廣利証券有限公司 | 2,400 | -100,000 | 0.00 | -0.02 | 2010-03-01 | |
| 33 | B01564 | 農銀國際證券有限公司 | 31,200 | -100,000 | 0.01 | -0.02 | 2010-03-01 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 2,317,400 | -130,000 | 0.40 | -0.02 | 2010-03-01 | |
| 35 | B01271 | 恒泰証券有限公司 | 530,000 | -200,000 | 0.09 | -0.03 | 2010-03-01 | |
| 36 | B01275 | 新富證券有限公司 | 1,200,000 | -200,000 | 0.21 | -0.03 | 2010-03-01 | |
| 37 | B01450 | 佐雄証券有限公司 | 1,177,000 | -300,000 | 0.20 | -0.05 | 2010-03-01 | |
| 38 | B01143 | 海通國際證券有限公司 | 2,252,000 | -300,000 | 0.39 | -0.05 | 2010-03-01 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 10,985,000 | -580,000 | 1.88 | -0.10 | 2010-03-01 | |
| 40 | B01310 | 同德証券(香港)有限公司 | 100,000 | -1,100,000 | 0.02 | -0.19 | 2010-03-01 | |
| 41 | B01129 | 宏高證劵有限公司 | 546,000 | -1,505,000 | 0.09 | -0.26 | 2010-03-01 | |
| 41 | Total changed named holdings | 107,763,168 | 0 | 18.49 | 0.00 | |||
| 141 | Unchanged named holdings | 345,214,225 | 0 | 59.23 | 0.00 | |||
| 182 | Total named holdings | 452,977,393 | 0 | 77.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,672,000 | 0 | 0.63 | 0.00 | |||
| 194 | Total securities in CCASS | 456,649,393 | 0 | 78.35 | 0.00 | |||
| Securities not in CCASS | 126,180,801 | 0 | 21.65 | 0.00 | ||||
| Issued securities | 582,830,194 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 6,361,000 |
| Turnover | 2,366,700 |
| Average price | 0.372 |
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