中國有色金屬有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08306 | 2005-02-28 | 2015-03-31 | 2019-08-16 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | 81,979,772 | 500,000 | 1.64 | 0.01 | 2012-02-23 | |
| 2 | B01253 | 常滙證券有限公司 | 510,000 | 100,000 | 0.01 | 0.00 | 2012-02-23 | |
| 3 | C00002 | 交通銀行信託有限公司 | 19,390,000 | -100,000 | 0.39 | -0.00 | 2012-02-23 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 20,285,000 | -500,000 | 0.41 | -0.01 | 2012-02-23 | |
| 4 | Total changed named holdings | 122,164,772 | 0 | 2.44 | 0.00 | |||
| 213 | Unchanged named holdings | 4,768,509,967 | 0 | 95.25 | 0.00 | |||
| 217 | Total named holdings | 4,890,674,739 | 0 | 97.69 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,000,000 | 0 | 0.04 | 0.00 | |||
| 222 | Total securities in CCASS | 4,892,674,739 | 0 | 97.73 | 0.00 | |||
| Securities not in CCASS | 113,865,008 | 0 | 2.27 | 0.00 | ||||
| Issued securities | 5,006,539,747 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 600,000 |
| Turnover | 56,200 |
| Average price | 0.094 |
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