鎳資源國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02889 | 2005-05-19 | 2015-03-31 | 2020-02-14 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01623 | 大豐崑泰證券有限公司 | 530,000 | 130,000 | 0.02 | 0.01 | 2011-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,718,290 | 98,000 | 7.71 | 0.00 | 2011-06-07 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 8,166,000 | 70,000 | 0.35 | 0.00 | 2011-06-07 | |
| 4 | C00037 | 上海商業銀行有限公司 | 7,806,000 | 50,000 | 0.34 | 0.00 | 2011-06-07 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 58,000 | 48,000 | 0.00 | 0.00 | 2011-06-07 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 4,032,000 | 30,000 | 0.17 | 0.00 | 2011-06-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,000 | 28,000 | 0.02 | 0.00 | 2011-06-07 | |
| 8 | B01469 | 嘉信証券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 12,618,000 | 16,000 | 0.55 | 0.00 | 2011-06-07 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 4,838,000 | 10,000 | 0.21 | 0.00 | 2011-06-07 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 1,084,000 | 10,000 | 0.05 | 0.00 | 2011-06-07 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 764,000 | 10,000 | 0.03 | 0.00 | 2011-06-07 | |
| 13 | C00048 | 集友銀行有限公司 | 5,566,000 | 10,000 | 0.24 | 0.00 | 2011-06-07 | |
| 14 | B01340 | 利興股票有限公司 | 453,977 | 2,000 | 0.02 | 0.00 | 2011-06-07 | |
| 15 | B01581 | 滙富金融服務有限公司 | 210,000 | 2,000 | 0.01 | 0.00 | 2011-06-07 | |
| 16 | B01421 | 環一證券有限公司 | 132,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 | |
| 17 | B01546 | 和豐證券有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 6,740,000 | -34,000 | 0.29 | -0.00 | 2011-06-07 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 3,050,000 | -50,000 | 0.13 | -0.00 | 2011-06-07 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 103,340,000 | -56,000 | 4.48 | -0.00 | 2011-06-07 | |
| 21 | B01130 | 中銀國際證券有限公司 | 21,006,000 | -130,000 | 0.91 | -0.01 | 2011-06-07 | |
| 22 | B01284 | 恒生證券有限公司 | 33,061,600 | -234,000 | 1.43 | -0.01 | 2011-06-07 | |
| 22 | Total changed named holdings | 391,675,867 | 0 | 17.00 | 0.00 | |||
| 292 | Unchanged named holdings | 349,880,461 | 0 | 15.18 | 0.00 | |||
| 314 | Total named holdings | 741,556,328 | 0 | 32.18 | 0.00 | |||
| 70 | Unnamed Investor Participants | 5,580,000 | 0 | 0.24 | 0.00 | |||
| 384 | Total securities in CCASS | 747,136,328 | 0 | 32.42 | 0.00 | |||
| Securities not in CCASS | 1,557,197,009 | 0 | 67.58 | 0.00 | ||||
| Issued securities | 2,304,333,337 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 432,000 |
| Turnover | 427,080 |
| Average price | 0.989 |
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