潼關黃金集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,217,410,441 | 1,470,000 | 13.32 | 0.02 | 2011-08-31 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 77,994,600 | 890,000 | 0.85 | 0.01 | 2011-08-31 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 142,388,000 | 878,000 | 1.56 | 0.01 | 2011-08-31 | |
| 4 | B01445 | 勝利證券有限公司 | 39,358,000 | 600,000 | 0.43 | 0.01 | 2011-08-31 | |
| 5 | B01338 | 英皇證券有限公司 | 20,959,000 | 500,000 | 0.23 | 0.01 | 2011-08-31 | |
| 6 | B01130 | 中銀國際證券有限公司 | 262,661,800 | 488,000 | 2.87 | 0.01 | 2011-08-31 | |
| 7 | B01118 | 東亞證券有限公司 | 33,551,800 | 400,000 | 0.37 | 0.00 | 2011-08-31 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 29,930,400 | 308,000 | 0.33 | 0.00 | 2011-08-31 | |
| 9 | B01284 | 恒生證券有限公司 | 226,303,332 | 300,000 | 2.48 | 0.00 | 2011-08-31 | |
| 10 | B01416 | 滙盈證券有限公司 | 61,879,000 | 286,000 | 0.68 | 0.00 | 2011-08-31 | |
| 11 | B01143 | 海通國際證券有限公司 | 163,745,191 | 214,000 | 1.79 | 0.00 | 2011-08-31 | |
| 12 | B01875 | 國都證券(香港)有限公司 | 1,216,000 | 200,000 | 0.01 | 0.00 | 2011-08-31 | |
| 13 | B01267 | 永富證券有限公司 | 1,344,000 | 200,000 | 0.01 | 0.00 | 2011-08-31 | |
| 14 | B01715 | 統一證券(香港)有限公司 | 5,772,000 | 100,000 | 0.06 | 0.00 | 2011-08-31 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 29,818,400 | 68,000 | 0.33 | 0.00 | 2011-08-31 | |
| 16 | B01818 | 一通投資者有限公司 | 982,000 | 32,000 | 0.01 | 0.00 | 2011-08-31 | |
| 17 | C00002 | 交通銀行信託有限公司 | 67,001,800 | 30,000 | 0.73 | 0.00 | 2011-08-31 | |
| 18 | B01183 | 創興證券有限公司 | 31,788,000 | 30,000 | 0.35 | 0.00 | 2011-08-31 | |
| 19 | B01695 | 大新證券有限公司 | 4,934,600 | 28,000 | 0.05 | 0.00 | 2011-08-31 | |
| 20 | B01601 | 群益證券(香港)有限公司 | 4,904,000 | -2,000 | 0.05 | -0.00 | 2011-08-31 | |
| 21 | B01328 | 萬興証券有限公司 | 1,820,000 | -10,000 | 0.02 | -0.00 | 2011-08-31 | |
| 22 | B01427 | 謝氏膺暉證券有限公司 | 640,000 | -10,000 | 0.01 | -0.00 | 2011-08-31 | |
| 23 | B01607 | 興業金融證券有限公司 | 51,720,000 | -40,000 | 0.57 | -0.00 | 2011-08-31 | |
| 24 | B01457 | 億寶証券有限公司 | 60,000 | -60,000 | 0.00 | -0.00 | 2011-08-31 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 278,000 | -72,000 | 0.00 | -0.00 | 2011-08-31 | |
| 26 | B01921 | 公平證券有限公司 | 878,000 | -92,000 | 0.01 | -0.00 | 2011-08-31 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 25,169,200 | -100,000 | 0.28 | -0.00 | 2011-08-31 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 55,860,000 | -100,000 | 0.61 | -0.00 | 2011-08-31 | |
| 29 | B01426 | 義發證券有限公司 | 1,020,000 | -100,000 | 0.01 | -0.00 | 2011-08-31 | |
| 30 | B01523 | 長雄證券有限公司 | 784,000 | -100,000 | 0.01 | -0.00 | 2011-08-31 | |
| 31 | B01439 | 大德證券(亞洲)有限公司 | 15,518,000 | -150,000 | 0.17 | -0.00 | 2011-08-31 | |
| 32 | C00010 | 花旗銀行 | 125,715,700 | -150,000 | 1.38 | -0.00 | 2011-08-31 | |
| 33 | B01606 | 穎翔證券有限公司 | 740,000 | -200,000 | 0.01 | -0.00 | 2011-08-31 | |
| 34 | B01891 | 聚合金融服務有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2011-08-31 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 943,245,200 | -204,000 | 10.32 | -0.00 | 2011-08-31 | |
| 36 | B01392 | 大輝證券有限公司 | 230,000 | -300,000 | 0.00 | -0.00 | 2011-08-31 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 37,164,200 | -550,000 | 0.41 | -0.01 | 2011-08-31 | |
| 38 | C00003 | 東亞銀行有限公司 | 30,939,000 | -572,000 | 0.34 | -0.01 | 2011-08-31 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 911,357,000 | -668,000 | 9.97 | -0.01 | 2011-08-31 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 114,200,000 | -3,142,000 | 1.25 | -0.03 | 2011-08-31 | |
| 40 | Total changed named holdings | 4,741,280,664 | 200,000 | 51.88 | 0.00 | |||
| 346 | Unchanged named holdings | 2,255,512,185 | 0 | 24.68 | 0.00 | |||
| 386 | Total named holdings | 6,996,792,849 | 200,000 | 76.56 | 0.00 | |||
| 118 | Unnamed Investor Participants | 26,253,400 | 0 | 0.29 | 0.00 | |||
| 504 | Total securities in CCASS | 7,023,046,249 | 200,000 | 76.85 | 0.00 | |||
| Securities not in CCASS | 2,115,735,962 | -200,000 | 23.15 | -0.00 | ||||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 10,068,000 |
| Turnover | 1,675,434 |
| Average price | 0.166 |
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