中國金石礦業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01080 | 鼎珮證券有限公司 | 172,118,000 | 1,740,000 | 8.61 | 0.09 | 2011-05-26 | |
| 2 | B01887 | 中國建信金融服務有限公司 | 560,000 | 540,000 | 0.03 | 0.03 | 2011-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,000 | 194,000 | 0.05 | 0.01 | 2011-05-26 | |
| 4 | B01851 | 富明證券有限公司 | 354,000 | 134,000 | 0.02 | 0.01 | 2011-05-26 | |
| 5 | B01842 | 交銀國際證券有限公司 | 957,000 | 100,000 | 0.05 | 0.01 | 2011-05-26 | |
| 6 | B01607 | 興業金融證券有限公司 | 773,000 | 56,000 | 0.04 | 0.00 | 2011-05-26 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 963,000 | 30,000 | 0.05 | 0.00 | 2011-05-26 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 5,117,000 | 30,000 | 0.26 | 0.00 | 2011-05-26 | |
| 9 | B01676 | 大盛証券投資有限公司 | 186,000 | 25,000 | 0.01 | 0.00 | 2011-05-26 | |
| 10 | B01423 | 信誠證券有限公司 | 352,000 | 20,000 | 0.02 | 0.00 | 2011-05-26 | |
| 11 | B01588 | 利星行證券有限公司 | 1,420,000 | 20,000 | 0.07 | 0.00 | 2011-05-26 | |
| 12 | B01912 | 核聚證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2011-05-26 | |
| 13 | B01752 | 海生證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 | |
| 14 | B01749 | 騰記證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 508,000 | -2,000 | 0.03 | -0.00 | 2011-05-26 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 1,923,000 | -3,000 | 0.10 | -0.00 | 2011-05-26 | |
| 17 | B01271 | 恒泰証券有限公司 | 66,000 | -8,000 | 0.00 | -0.00 | 2011-05-26 | |
| 18 | B01508 | 西證(香港)證券經紀有限公司 | 38,000 | -9,000 | 0.00 | -0.00 | 2011-05-26 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 466,000 | -9,000 | 0.02 | -0.00 | 2011-05-26 | |
| 20 | B01665 | 永勝證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 | |
| 21 | B01438 | 金利豐證券有限公司 | 11,113,000 | -10,000 | 0.56 | -0.00 | 2011-05-26 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -11,000 | 0.00 | -0.00 | 2011-05-26 | |
| 23 | C00037 | 上海商業銀行有限公司 | 7,891,000 | -14,000 | 0.39 | -0.00 | 2011-05-26 | |
| 24 | B01130 | 中銀國際證券有限公司 | 1,840,000 | -15,000 | 0.09 | -0.00 | 2011-05-26 | |
| 25 | C00003 | 東亞銀行有限公司 | 180,000 | -16,000 | 0.01 | -0.00 | 2011-05-26 | |
| 26 | B01700 | 滙信理財有限公司 | 102,000 | -17,000 | 0.01 | -0.00 | 2011-05-26 | |
| 27 | B01514 | 高信證券有限公司 | 34,000 | -18,000 | 0.00 | -0.00 | 2011-05-26 | |
| 28 | B01252 | 協聯證劵有限公司 | 110,000 | -20,000 | 0.01 | -0.00 | 2011-05-26 | |
| 29 | B01695 | 大新證券有限公司 | 446,000 | -20,000 | 0.02 | -0.00 | 2011-05-26 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 1,241,000 | -20,000 | 0.06 | -0.00 | 2011-05-26 | |
| 31 | B01118 | 東亞證券有限公司 | 1,453,000 | -20,000 | 0.07 | -0.00 | 2011-05-26 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,289,000 | -20,000 | 0.06 | -0.00 | 2011-05-26 | |
| 33 | B01868 | 集美證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-26 | |
| 34 | B01788 | 齊榮證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-05-26 | |
| 35 | B01284 | 恒生證券有限公司 | 9,831,000 | -25,000 | 0.49 | -0.00 | 2011-05-26 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 34,626,000 | -29,000 | 1.73 | -0.00 | 2011-05-26 | |
| 37 | B01338 | 英皇證券有限公司 | 201,000 | -30,000 | 0.01 | -0.00 | 2011-05-26 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 863,000 | -32,000 | 0.04 | -0.00 | 2011-05-26 | |
| 39 | C00010 | 花旗銀行 | 80,085,000 | -34,000 | 4.00 | -0.00 | 2011-05-26 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,299,001 | -35,000 | 1.36 | -0.00 | 2011-05-26 | |
| 41 | B01183 | 創興證券有限公司 | 1,045,000 | -40,000 | 0.05 | -0.00 | 2011-05-26 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2011-05-26 | |
| 43 | B01340 | 利興股票有限公司 | 110,000 | -50,000 | 0.01 | -0.00 | 2011-05-26 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 983,000 | -50,000 | 0.05 | -0.00 | 2011-05-26 | |
| 45 | B01289 | 南華證券投資有限公司 | 1,298,000 | -60,000 | 0.06 | -0.00 | 2011-05-26 | |
| 46 | B01181 | 復星國際證券有限公司 | 100,000 | -60,000 | 0.01 | -0.00 | 2011-05-26 | |
| 47 | B01584 | 致富證券有限公司 | 1,043,000 | -69,000 | 0.05 | -0.00 | 2011-05-26 | |
| 48 | B01460 | 百裕證券有限公司 | 84,000 | -80,000 | 0.00 | -0.00 | 2011-05-26 | |
| 49 | C00002 | 交通銀行信託有限公司 | 3,068,000 | -90,000 | 0.15 | -0.00 | 2011-05-26 | |
| 50 | B01329 | 昌萬年有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2011-05-26 | |
| 51 | B01809 | 華信證券有限公司 | 11,000 | -100,000 | 0.00 | -0.01 | 2011-05-26 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 2,689,000 | -102,000 | 0.13 | -0.01 | 2011-05-26 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 1,396,000 | -120,000 | 0.07 | -0.01 | 2011-05-26 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 112,617,000 | -142,000 | 5.63 | -0.01 | 2011-05-26 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 17,706,000 | -188,000 | 0.89 | -0.01 | 2011-05-26 | |
| 56 | B01413 | 京華山一證券(香港)有限公司 | 101,000 | -190,000 | 0.01 | -0.01 | 2011-05-26 | |
| 57 | B01673 | 富昌證券有限公司 | 978,000 | -270,000 | 0.05 | -0.01 | 2011-05-26 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 9,105,000 | -690,000 | 0.46 | -0.03 | 2011-05-26 | |
| 58 | Total changed named holdings | 517,777,001 | 1,000 | 25.89 | 0.00 | |||
| 151 | Unchanged named holdings | 147,885,099 | 0 | 7.39 | 0.00 | |||
| 209 | Total named holdings | 665,662,100 | 1,000 | 33.28 | 0.00 | |||
| 12 | Unnamed Investor Participants | 114,000 | 0 | 0.01 | 0.00 | |||
| 221 | Total securities in CCASS | 665,776,100 | 1,000 | 33.29 | 0.00 | |||
| Securities not in CCASS | 1,334,223,900 | -1,000 | 66.71 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 4,894,000 |
| Turnover | 8,719,160 |
| Average price | 1.782 |
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