國際煤機集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2010-02-10 | 2012-02-10 | 2012-06-11 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,669,400 | 755,500 | 0.28 | 0.06 | 2011-12-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,710,000 | 8,000 | 0.21 | 0.00 | 2011-12-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,134,650 | 5,500 | 0.24 | 0.00 | 2011-12-07 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 43,898,050 | 4,500 | 3.38 | 0.00 | 2011-12-07 | |
| 5 | B01514 | 高信證券有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 | |
| 6 | B01130 | 中銀國際證券有限公司 | 7,981,000 | -500 | 0.61 | -0.00 | 2011-12-07 | |
| 7 | B01284 | 恒生證券有限公司 | 832,000 | -3,000 | 0.06 | -0.00 | 2011-12-07 | |
| 8 | B01118 | 東亞證券有限公司 | 572,000 | -6,500 | 0.04 | -0.00 | 2011-12-07 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2011-12-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,013,551 | -137,800 | 9.46 | -0.01 | 2011-12-07 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,381,634 | -194,000 | 0.49 | -0.01 | 2011-12-07 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 101,756,441 | -413,700 | 7.83 | -0.03 | 2011-12-07 | |
| 12 | Total changed named holdings | 294,050,726 | 0 | 22.62 | 0.00 | |||
| 164 | Unchanged named holdings | 469,749,974 | 0 | 36.13 | 0.00 | |||
| 176 | Total named holdings | 763,800,700 | 0 | 58.75 | 0.00 | |||
| 13 | Unnamed Investor Participants | 151,000 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 763,951,700 | 0 | 58.76 | 0.00 | |||
| Securities not in CCASS | 536,192,500 | 0 | 41.24 | 0.00 | ||||
| Issued securities | 1,300,144,200 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 200,000 |
| Turnover | 1,613,115 |
| Average price | 8.066 |
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