中國金屬再生資源(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00773 | 2009-06-22 | 2013-01-25 | 2016-02-04 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01740 | 贏證券有限公司 | 2,509,600 | 1,877,400 | 0.22 | 0.16 | 2012-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,572,076 | 397,095 | 26.15 | 0.03 | 2012-03-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 370,951,870 | 280,900 | 32.49 | 0.02 | 2012-03-19 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 964,207 | 243,840 | 0.08 | 0.02 | 2012-03-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 61,800 | 61,800 | 0.01 | 0.01 | 2012-03-19 | |
| 6 | B01584 | 致富證券有限公司 | 485,400 | 31,200 | 0.04 | 0.00 | 2012-03-19 | |
| 7 | B01130 | 中銀國際證券有限公司 | 55,115,000 | 21,000 | 4.83 | 0.00 | 2012-03-19 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 2,371,800 | 21,000 | 0.21 | 0.00 | 2012-03-19 | |
| 9 | B01290 | 新寶城證券有限公司 | 364,800 | 18,000 | 0.03 | 0.00 | 2012-03-19 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 10,105,200 | 10,800 | 0.88 | 0.00 | 2012-03-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,561,598 | 5,400 | 0.75 | 0.00 | 2012-03-19 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 6,114,600 | 4,800 | 0.54 | 0.00 | 2012-03-19 | |
| 13 | C00037 | 上海商業銀行有限公司 | 820,800 | 4,200 | 0.07 | 0.00 | 2012-03-19 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 3,157,800 | 3,000 | 0.28 | 0.00 | 2012-03-19 | |
| 15 | B01416 | 滙盈證券有限公司 | 13,800 | 3,000 | 0.00 | 0.00 | 2012-03-19 | |
| 16 | B01581 | 滙富金融服務有限公司 | 1,119,000 | 2,400 | 0.10 | 0.00 | 2012-03-19 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 113,400 | 1,800 | 0.01 | 0.00 | 2012-03-19 | |
| 18 | C00003 | 東亞銀行有限公司 | 1,003,800 | 1,200 | 0.09 | 0.00 | 2012-03-19 | |
| 19 | B01340 | 利興股票有限公司 | 2,023 | -1,200 | 0.00 | -0.00 | 2012-03-19 | |
| 20 | B01769 | 一中證券有限公司 | 471,382 | -1,440 | 0.04 | -0.00 | 2012-03-19 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 3,538,800 | -1,800 | 0.31 | -0.00 | 2012-03-19 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 43,200 | -3,000 | 0.00 | -0.00 | 2012-03-19 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 709,800 | -4,200 | 0.06 | -0.00 | 2012-03-19 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 223,800 | -6,600 | 0.02 | -0.00 | 2012-03-19 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 2,433,600 | -10,200 | 0.21 | -0.00 | 2012-03-19 | |
| 26 | B01700 | 滙信理財有限公司 | 88,800 | -10,200 | 0.01 | -0.00 | 2012-03-19 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 12,203,400 | -10,800 | 1.07 | -0.00 | 2012-03-19 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 30,000 | -11,400 | 0.00 | -0.00 | 2012-03-19 | |
| 29 | C00002 | 交通銀行信託有限公司 | 1,680,600 | -12,000 | 0.15 | -0.00 | 2012-03-19 | |
| 30 | B01563 | 信控國際證券有限公司 | 41,400 | -20,400 | 0.00 | -0.00 | 2012-03-19 | |
| 31 | B01590 | 盈透證券香港有限公司 | 2,894,000 | -22,200 | 0.25 | -0.00 | 2012-03-19 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 616,200 | -54,600 | 0.05 | -0.00 | 2012-03-19 | |
| 33 | C00010 | 花旗銀行 | 228,933,221 | -55,200 | 20.05 | -0.00 | 2012-03-19 | |
| 34 | B01284 | 恒生證券有限公司 | 8,811,400 | -64,800 | 0.77 | -0.01 | 2012-03-19 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 9,105,000 | -76,200 | 0.80 | -0.01 | 2012-03-19 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,284 | -91,200 | 0.05 | -0.01 | 2012-03-19 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 5,734,624 | -115,395 | 0.50 | -0.01 | 2012-03-19 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 5,351,088 | -607,000 | 0.47 | -0.05 | 2012-03-19 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 6,837,600 | -1,833,000 | 0.60 | -0.16 | 2012-03-19 | |
| 39 | Total changed named holdings | 1,052,741,773 | -24,000 | 92.19 | -0.00 | |||
| 206 | Unchanged named holdings | 43,563,721 | 0 | 3.82 | 0.00 | |||
| 245 | Total named holdings | 1,096,305,494 | -24,000 | 96.01 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,604,000 | 24,000 | 0.23 | 0.00 | |||
| 284 | Total securities in CCASS | 1,098,909,494 | 0 | 96.24 | 0.00 | |||
| Securities not in CCASS | 42,967,581 | 0 | 3.76 | 0.00 | ||||
| Issued securities | 1,141,877,075 | 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 | 2012-03-15 |
| Volume | 3,233,640 |
| Turnover | 30,900,092 |
| Average price | 9.556 |
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