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 |
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 date | 2012-01-04 |
| Volume | 500,000 |
| Turnover | 32,500 |
| Average price | 0.065 |
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