新疆新鑫礦業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
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 | C00033 | 中國銀行(香港)有限公司 | 56,700,000 | 298,000 | 7.47 | 0.04 | 2012-03-14 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,885,000 | 80,000 | 0.25 | 0.01 | 2012-03-14 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 3,481,000 | 30,000 | 0.46 | 0.00 | 2012-03-14 | |
| 4 | B01410 | 金鵬證券有限公司 | 119,000 | 27,000 | 0.02 | 0.00 | 2012-03-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 18,726,500 | 23,000 | 2.47 | 0.00 | 2012-03-14 | |
| 6 | B01130 | 中銀國際證券有限公司 | 57,483,000 | 22,000 | 7.57 | 0.00 | 2012-03-14 | |
| 7 | C00002 | 交通銀行信託有限公司 | 10,980,000 | 20,000 | 1.45 | 0.00 | 2012-03-14 | |
| 8 | B01118 | 東亞證券有限公司 | 5,158,000 | 10,000 | 0.68 | 0.00 | 2012-03-14 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,199,000 | 10,000 | 0.16 | 0.00 | 2012-03-14 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,596,000 | 4,000 | 0.21 | 0.00 | 2012-03-14 | |
| 11 | C00018 | 恒生銀行有限公司 | 5,932,000 | 1,000 | 0.78 | 0.00 | 2012-03-14 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 9,537,000 | 1,000 | 1.26 | 0.00 | 2012-03-14 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,806,900 | -1,000 | 0.37 | -0.00 | 2012-03-14 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 1,471,000 | -6,000 | 0.19 | -0.00 | 2012-03-14 | |
| 15 | B01599 | 元大亞洲投資(香港)有限公司 | 1,424,000 | -20,000 | 0.19 | -0.00 | 2012-03-14 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 29,501,000 | -20,000 | 3.89 | -0.00 | 2012-03-14 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | -43,000 | 0.16 | -0.01 | 2012-03-14 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,355,443 | -64,000 | 23.76 | -0.01 | 2012-03-14 | |
| 19 | B01430 | 花旗環球金融亞洲有限公司 | 11,000 | -108,000 | 0.00 | -0.01 | 2012-03-14 | |
| 20 | B01423 | 信誠證券有限公司 | 1,360,000 | -142,000 | 0.18 | -0.02 | 2012-03-14 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 17,232,000 | -150,000 | 2.27 | -0.02 | 2012-03-14 | |
| 21 | Total changed named holdings | 408,187,843 | -28,000 | 53.78 | -0.00 | |||
| 366 | Unchanged named holdings | 237,840,157 | 0 | 31.34 | 0.00 | |||
| 387 | Total named holdings | 646,028,000 | -28,000 | 85.12 | 0.00 | |||
| 264 | Unnamed Investor Participants | 72,172,000 | 30,000 | 9.51 | 0.00 | |||
| 651 | Total securities in CCASS | 718,200,000 | 2,000 | 94.62 | 0.00 | |||
| Securities not in CCASS | 40,800,000 | -2,000 | 5.38 | -0.00 | ||||
| Issued securities | 759,000,000 | 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 | 974,000 |
| Turnover | 2,382,660 |
| Average price | 2.446 |
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