國際資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2010-08-24 to 2010-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 441,660,053 | 5,913,000 | 3.14 | 0.04 | 2010-08-25 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 96,712,860 | 4,659,000 | 0.69 | 0.03 | 2010-08-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,432,390,983 | 2,703,000 | 24.40 | 0.02 | 2010-08-25 | |
| 4 | C00010 | 花旗銀行 | 95,891,382 | 741,000 | 0.68 | 0.01 | 2010-08-25 | |
| 5 | B01372 | 第一金和昇證券有限公司 | 597,000 | 498,000 | 0.00 | 0.00 | 2010-08-25 | |
| 6 | B01662 | 包大衞証券投資有限公司 | 18,898,938 | 489,000 | 0.13 | 0.00 | 2010-08-25 | |
| 7 | B01673 | 富昌證券有限公司 | 33,146,785 | 255,000 | 0.24 | 0.00 | 2010-08-25 | |
| 8 | B01213 | 萬利證劵有限公司 | 1,196,773 | 96,000 | 0.01 | 0.00 | 2010-08-25 | |
| 9 | B01385 | 海富證券有限公司 | 54,881,010 | 60,000 | 0.39 | 0.00 | 2010-08-25 | |
| 10 | B01416 | 滙盈證券有限公司 | 6,164,113 | 12,000 | 0.04 | 0.00 | 2010-08-25 | |
| 11 | B01240 | 秦志遠証券有限公司 | 4,106,394 | -2,000 | 0.03 | -0.00 | 2010-08-25 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 132,865,000 | -3,000 | 0.94 | -0.00 | 2010-08-25 | |
| 13 | B01246 | 鷹達證劵有限公司 | 997,127 | -18,000 | 0.01 | -0.00 | 2010-08-25 | |
| 14 | B01818 | 一通投資者有限公司 | 4,523,000 | -24,000 | 0.03 | -0.00 | 2010-08-25 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 1,051,517 | -24,000 | 0.01 | -0.00 | 2010-08-25 | |
| 16 | C00048 | 集友銀行有限公司 | 45,180,554 | -24,000 | 0.32 | -0.00 | 2010-08-25 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 11,855,903 | -30,000 | 0.08 | -0.00 | 2010-08-25 | |
| 18 | B01421 | 環一證券有限公司 | 1,463,227 | -30,000 | 0.01 | -0.00 | 2010-08-25 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 1,410,718 | -30,000 | 0.01 | -0.00 | 2010-08-25 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 82,910,631 | -33,000 | 0.59 | -0.00 | 2010-08-25 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 33,540,000 | -42,000 | 0.24 | -0.00 | 2010-08-25 | |
| 22 | C00037 | 上海商業銀行有限公司 | 89,221,792 | -60,000 | 0.63 | -0.00 | 2010-08-25 | |
| 23 | B01585 | 華誠證券有限公司 | 3,697,648 | -60,000 | 0.03 | -0.00 | 2010-08-25 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 39,732,158 | -70,000 | 0.28 | -0.00 | 2010-08-25 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 64,122,935 | -72,000 | 0.46 | -0.00 | 2010-08-25 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 100,613,547 | -90,000 | 0.72 | -0.00 | 2010-08-25 | |
| 27 | B01212 | 興業證券有限公司 | 1,363,443 | -90,000 | 0.01 | -0.00 | 2010-08-25 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 39,971,532 | -99,000 | 0.28 | -0.00 | 2010-08-25 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 38,800,737 | -108,000 | 0.28 | -0.00 | 2010-08-25 | |
| 30 | B01130 | 中銀國際證券有限公司 | 174,796,598 | -117,000 | 1.24 | -0.00 | 2010-08-25 | |
| 31 | B01837 | 億創證券(香港)有限公司 | 1,746,025 | -120,000 | 0.01 | -0.00 | 2010-08-25 | |
| 32 | B01137 | 周生生證劵有限公司 | 16,167,816 | -120,000 | 0.11 | -0.00 | 2010-08-25 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 30,165,642 | -120,000 | 0.21 | -0.00 | 2010-08-25 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 44,134,546 | -150,000 | 0.31 | -0.00 | 2010-08-25 | |
| 35 | B01183 | 創興證券有限公司 | 60,581,514 | -156,000 | 0.43 | -0.00 | 2010-08-25 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 46,067,834 | -156,000 | 0.33 | -0.00 | 2010-08-25 | |
| 37 | C00002 | 交通銀行信託有限公司 | 116,999,719 | -195,000 | 0.83 | -0.00 | 2010-08-25 | |
| 38 | B01118 | 東亞證券有限公司 | 57,308,598 | -225,000 | 0.41 | -0.00 | 2010-08-25 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 44,699,140 | -480,000 | 0.32 | -0.00 | 2010-08-25 | |
| 40 | B01284 | 恒生證券有限公司 | 409,945,459 | -573,000 | 2.91 | -0.00 | 2010-08-25 | |
| 41 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -699,000 | 0.00 | -0.00 | 2010-08-25 | |
| 42 | B01842 | 交銀國際證券有限公司 | 18,561,993 | -720,000 | 0.13 | -0.01 | 2010-08-25 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 891,130,327 | -732,000 | 6.33 | -0.01 | 2010-08-25 | |
| 44 | B01761 | 高氏兄弟証券有限公司 | 3,973,139 | -954,000 | 0.03 | -0.01 | 2010-08-25 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,549,941,371 | -9,000,000 | 11.02 | -0.06 | 2010-08-25 | |
| 45 | Total changed named holdings | 8,345,187,481 | 0 | 59.33 | 0.00 | |||
| 355 | Unchanged named holdings | 5,226,567,191 | 0 | 37.16 | 0.00 | |||
| 400 | Total named holdings | 13,571,754,672 | 0 | 96.48 | 0.00 | |||
| 121 | Unnamed Investor Participants | 25,382,021 | 0 | 0.18 | 0.00 | |||
| 521 | Total securities in CCASS | 13,597,136,693 | 0 | 96.66 | 0.00 | |||
| Securities not in CCASS | 469,695,257 | 0 | 3.34 | 0.00 | ||||
| Issued securities | 14,066,831,950 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 22,060,000 |
| Turnover | 8,414,925 |
| Average price | 0.381 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy