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 2010-05-04 to 2010-05-05
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 | B01115 | 申萬宏源證券(香港)有限公司 | 23,888,369 | 1,830,000 | 1.98 | 0.15 | 2010-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,504,130 | 900,000 | 13.62 | 0.07 | 2010-05-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 7,220,000 | 300,000 | 0.60 | 0.02 | 2010-05-05 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 48,526,748 | 300,000 | 4.02 | 0.02 | 2010-05-05 | |
| 5 | C00002 | 交通銀行信託有限公司 | 4,312,099 | 250,000 | 0.36 | 0.02 | 2010-05-05 | |
| 6 | C00088 | 招商銀行股份有限公司 | 378,000 | 200,000 | 0.03 | 0.02 | 2010-05-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 96,214,041 | 150,000 | 7.97 | 0.01 | 2010-05-05 | |
| 8 | B01649 | 信達國際證券有限公司 | 200,000 | 100,000 | 0.02 | 0.01 | 2010-05-05 | |
| 9 | B01247 | 桂洪証券有限公司 | 2,768,000 | 100,000 | 0.23 | 0.01 | 2010-05-05 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 3,220,000 | 70,000 | 0.27 | 0.01 | 2010-05-05 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2010-05-05 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 18,918 | 8,256 | 0.00 | 0.00 | 2010-05-05 | |
| 14 | B01423 | 信誠證券有限公司 | 6,687,033 | -8,256 | 0.55 | -0.00 | 2010-05-05 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-05-05 | |
| 16 | B01860 | 昆侖國際證券(香港)有限公司 | 0 | -140,000 | 0.00 | -0.01 | 2010-05-05 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 494,000 | -170,000 | 0.04 | -0.01 | 2010-05-05 | |
| 18 | B01143 | 海通國際證券有限公司 | 15,658,000 | -250,000 | 1.30 | -0.02 | 2010-05-05 | |
| 19 | B01685 | 同舟證券(香港)有限公司 | 173,064,000 | -300,000 | 14.33 | -0.02 | 2010-05-05 | |
| 20 | B01584 | 致富證券有限公司 | 7,660,415 | -400,000 | 0.63 | -0.03 | 2010-05-05 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 1,672,000 | -570,000 | 0.14 | -0.05 | 2010-05-05 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 7,406,370 | -2,330,000 | 0.61 | -0.19 | 2010-05-05 | |
| 22 | Total changed named holdings | 563,962,123 | 0 | 46.70 | 0.00 | |||
| 124 | Unchanged named holdings | 636,030,176 | 0 | 52.66 | 0.00 | |||
| 146 | Total named holdings | 1,199,992,299 | 0 | 99.36 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,576,082 | 0 | 0.46 | 0.00 | |||
| 151 | Total securities in CCASS | 1,205,568,381 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 2,148,479 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,207,716,860 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 2,588,256 |
| Turnover | 430,581 |
| Average price | 0.166 |
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