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 2010-07-26 to 2010-07-27
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 | C00033 | 中國銀行(香港)有限公司 | 97,284,041 | 870,000 | 8.06 | 0.07 | 2010-07-27 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 48,968,000 | 200,000 | 4.05 | 0.02 | 2010-07-27 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 1,802,000 | 130,000 | 0.15 | 0.01 | 2010-07-27 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 61,064,000 | 10,000 | 5.06 | 0.00 | 2010-07-27 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 6 | B01700 | 滙信理財有限公司 | 100,000 | -40,000 | 0.01 | -0.00 | 2010-07-27 | |
| 7 | B01275 | 新富證券有限公司 | 49,048,000 | -100,000 | 4.06 | -0.01 | 2010-07-27 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 374,000 | -120,000 | 0.03 | -0.01 | 2010-07-27 | |
| 9 | B01868 | 集美證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2010-07-27 | |
| 10 | B01673 | 富昌證券有限公司 | 28,957,168 | -740,000 | 2.40 | -0.06 | 2010-07-27 | |
| 10 | Total changed named holdings | 287,597,209 | 0 | 23.81 | 0.00 | |||
| 133 | Unchanged named holdings | 912,395,090 | 0 | 75.55 | 0.00 | |||
| 143 | Total named holdings | 1,199,992,299 | 0 | 99.36 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,576,082 | 0 | 0.46 | 0.00 | |||
| 148 | 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 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 1,440,000 |
| Turnover | 185,300 |
| Average price | 0.129 |
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