中海重工集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00651 | 1998-07-23 | 2021-03-31 | 2023-08-04 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01148 | 招商證券(香港)有限公司 | 608,717,168 | 12,000,000 | 16.60 | 0.33 | 2012-03-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 141,369,030 | 1,000,000 | 3.85 | 0.03 | 2012-03-14 | |
| 3 | B01256 | 國金證券(香港)有限公司 | 459,913,446 | 260,000 | 12.54 | 0.01 | 2012-03-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,461,430 | 200,000 | 18.42 | 0.01 | 2012-03-14 | |
| 5 | B01481 | 恒盛證券有限公司 | 255,400 | -30,000 | 0.01 | -0.00 | 2012-03-14 | |
| 6 | B01130 | 中銀國際證券有限公司 | 79,365,198 | -40,000 | 2.16 | -0.00 | 2012-03-14 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 10,639,212 | -130,000 | 0.29 | -0.00 | 2012-03-14 | |
| 8 | B01856 | 財華證券有限公司 | 10,744,762 | -1,260,000 | 0.29 | -0.03 | 2012-03-14 | |
| 9 | B01444 | 粵興證券有限公司 | 28,034,102 | -12,000,000 | 0.76 | -0.33 | 2012-03-14 | |
| 9 | Total changed named holdings | 2,014,499,748 | 0 | 54.92 | 0.00 | |||
| 302 | Unchanged named holdings | 1,217,683,885 | 0 | 33.20 | 0.00 | |||
| 311 | Total named holdings | 3,232,183,633 | 0 | 88.12 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,926,296 | 0 | 0.13 | 0.00 | |||
| 347 | Total securities in CCASS | 3,237,109,929 | 0 | 88.25 | 0.00 | |||
| Securities not in CCASS | 430,884,957 | 0 | 11.75 | 0.00 | ||||
| Issued securities | 3,667,994,886 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 1,460,000 |
| Turnover | 163,460 |
| Average price | 0.112 |
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