CCASS Webbsite (Chinese Version)CHINESETAB                   
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三門峽天元鋁業股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08253  2004-07-13  2012-03-29  2015-09-10
Stock code:
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CCASS holding changes from 2012-01-05 to 2012-01-06

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 C00033 中國銀行(香港)有限公司 98,307,883 400,000 8.14 0.03 2012-01-06
2 C00018 恒生銀行有限公司 1,425,015 170,000 0.12 0.01 2012-01-06
3 B01086 光大證券投資服務(香港)有限公司 4,620,000 100,000 0.38 0.01 2012-01-06
4 B01275 新富證券有限公司 42,178,000 -100,000 3.49 -0.01 2012-01-06
5 B01727 工銀亞洲証券有限公司 3,500,000 -170,000 0.29 -0.01 2012-01-06
6 B01610 凱基證券(香港)有限公司 13,010,000 -400,000 1.08 -0.03 2012-01-06
6 Total changed named holdings 163,040,898 0 13.50 0.00
132 Unchanged named holdings 1,035,930,880 0 85.78 0.00
138 Total named holdings 1,198,971,778 0 99.28 0.00
6 Unnamed Investor Participants 6,576,082 0 0.54 0.00
144 Total securities in CCASS 1,205,547,860 0 99.82 0.00
Securities not in CCASS 2,169,000 0 0.18 0.00
Issued securities 1,207,716,860 0 100.00 0.00 31-十二月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-04
Volume500,000
Turnover32,500
Average price0.065

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