新礦資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01231 | 2011-07-04 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | 112,689,848 | 600,000 | 2.82 | 0.01 | 2011-09-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,714,558 | 156,000 | 0.09 | 0.00 | 2011-09-06 | |
| 3 | B01699 | 元富證券(香港)有限公司 | 258,000 | 122,000 | 0.01 | 0.00 | 2011-09-06 | |
| 4 | B01130 | 中銀國際證券有限公司 | 480,392 | 80,000 | 0.01 | 0.00 | 2011-09-06 | |
| 5 | B01696 | 亨達証券有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2011-09-06 | |
| 6 | B01284 | 恒生證券有限公司 | 2,247,360 | 36,000 | 0.06 | 0.00 | 2011-09-06 | |
| 7 | B01842 | 交銀國際證券有限公司 | 160,166,886 | 34,000 | 4.00 | 0.00 | 2011-09-06 | |
| 8 | B01630 | 安里證券有限公司 | 750,000 | 30,000 | 0.02 | 0.00 | 2011-09-06 | |
| 9 | C00048 | 集友銀行有限公司 | 144,379 | 30,000 | 0.00 | 0.00 | 2011-09-06 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 359,598 | 22,000 | 0.01 | 0.00 | 2011-09-06 | |
| 11 | B01150 | 奧凡特顧問有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2011-09-06 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 428,211 | 10,000 | 0.01 | 0.00 | 2011-09-06 | |
| 13 | B01579 | 金杏資本(香港)有限公司 | 128,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 | |
| 14 | B01514 | 高信證券有限公司 | 174,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 2,092,993 | 1,071 | 0.05 | 0.00 | 2011-09-06 | |
| 16 | B01340 | 利興股票有限公司 | 30,160 | -30 | 0.00 | -0.00 | 2011-09-06 | |
| 17 | B01769 | 一中證券有限公司 | 0 | -1,041 | 0.00 | -0.00 | 2011-09-06 | |
| 18 | C00002 | 交通銀行信託有限公司 | 62,000 | -6,000 | 0.00 | -0.00 | 2011-09-06 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 690,251 | -16,000 | 0.02 | -0.00 | 2011-09-06 | |
| 20 | B01584 | 致富證券有限公司 | 154,350 | -38,000 | 0.00 | -0.00 | 2011-09-06 | |
| 21 | B01818 | 一通投資者有限公司 | 118,000 | -74,000 | 0.00 | -0.00 | 2011-09-06 | |
| 22 | B01438 | 金利豐證券有限公司 | 232,454,000 | -82,000 | 5.81 | -0.00 | 2011-09-06 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 3,401,178 | -984,000 | 0.09 | -0.02 | 2011-09-06 | |
| 23 | Total changed named holdings | 520,644,164 | 0 | 13.02 | 0.00 | |||
| 132 | Unchanged named holdings | 478,540,695 | 0 | 11.96 | 0.00 | |||
| 155 | Total named holdings | 999,184,859 | 0 | 24.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 73,833 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 999,258,692 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 3,000,741,308 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 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 | 2011-09-02 |
| Volume | 1,855,101 |
| Turnover | 2,441,346 |
| Average price | 1.316 |
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