瑞金礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00246 | 2009-02-23 | 2011-05-26 | 2020-04-02 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | C00039 | 渣打銀行(香港)有限公司 | 77,914,443 | 634,454 | 8.57 | 0.07 | 2012-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,896,791 | 402,000 | 24.97 | 0.04 | 2012-01-13 | |
| 3 | B01930 | 安裕證券投資有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2012-01-13 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,046,000 | -15,000 | 0.12 | -0.00 | 2012-01-13 | |
| 5 | B01588 | 利星行證券有限公司 | 33,000 | -60,000 | 0.00 | -0.01 | 2012-01-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,661,104 | -295,270 | 0.29 | -0.03 | 2012-01-13 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,762,046 | -741,184 | 0.19 | -0.08 | 2012-01-13 | |
| 7 | Total changed named holdings | 310,373,384 | -15,000 | 34.15 | -0.00 | |||
| 329 | Unchanged named holdings | 596,976,629 | 0 | 65.69 | 0.00 | |||
| 336 | Total named holdings | 907,350,013 | -15,000 | 99.84 | 0.00 | |||
| 55 | Unnamed Investor Participants | 734,000 | 15,000 | 0.08 | 0.00 | |||
| 391 | Total securities in CCASS | 908,084,013 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 702,200 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 908,786,213 | 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 | 2012-01-11 |
| Volume | 0 |
| Turnover | 0 |
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