金川集團國際資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2001-07-09 | 2003-10-24 | 2003-10-27 | |
| HK Main | 02362 | 2003-10-27 |
CCASS holding changes from 2012-01-19 to 2012-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,051,144 | 486,000 | 3.70 | 0.02 | 2012-01-20 | |
| 2 | B01866 | 工銀國際證券有限公司 | 18,730,400 | 300,000 | 0.68 | 0.01 | 2012-01-20 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 5,329,400 | 141,000 | 0.19 | 0.01 | 2012-01-20 | |
| 4 | B01765 | 昌盛證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-01-20 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 1,405,400 | 32,000 | 0.05 | 0.00 | 2012-01-20 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,110,000 | 30,000 | 0.04 | 0.00 | 2012-01-20 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 8,239,000 | 24,000 | 0.30 | 0.00 | 2012-01-20 | |
| 8 | C00037 | 上海商業銀行有限公司 | 322,400 | 20,000 | 0.01 | 0.00 | 2012-01-20 | |
| 9 | B01169 | 大眾金融証券有限公司 | 109,000 | 13,000 | 0.00 | 0.00 | 2012-01-20 | |
| 10 | B01252 | 協聯證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 | |
| 11 | B01284 | 恒生證券有限公司 | 3,908,600 | 10,000 | 0.14 | 0.00 | 2012-01-20 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 2,487,000 | 10,000 | 0.09 | 0.00 | 2012-01-20 | |
| 13 | B01818 | 一通投資者有限公司 | 53,000 | 7,000 | 0.00 | 0.00 | 2012-01-20 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 542,000 | 5,000 | 0.02 | 0.00 | 2012-01-20 | |
| 15 | B01584 | 致富證券有限公司 | 133,000 | 2,000 | 0.00 | 0.00 | 2012-01-20 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 105,000 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 45,801 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 23,013,200 | -4,000 | 0.84 | -0.00 | 2012-01-20 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 36,048,200 | -46,000 | 1.31 | -0.00 | 2012-01-20 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 7,101,000 | -148,000 | 0.26 | -0.01 | 2012-01-20 | |
| 21 | C00095 | 瑞士盈豐銀行股份有限公司 | 1,842,200 | -944,000 | 0.07 | -0.03 | 2012-01-20 | |
| 21 | Total changed named holdings | 212,635,745 | 0 | 7.72 | 0.00 | |||
| 166 | Unchanged named holdings | 647,496,848 | 0 | 23.50 | 0.00 | |||
| 187 | Total named holdings | 860,132,593 | 0 | 31.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 780,600 | 0 | 0.03 | 0.00 | |||
| 193 | Total securities in CCASS | 860,913,193 | 0 | 31.25 | 0.00 | |||
| Securities not in CCASS | 1,893,959,858 | 0 | 68.75 | 0.00 | ||||
| Issued securities | 2,754,873,051 | 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 | 2012-01-18 |
| Volume | 1,211,000 |
| Turnover | 2,339,620 |
| Average price | 1.932 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy