湖南有色金屬股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02626 | 2006-03-31 | 2015-03-25 | 2015-03-31 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01143 | 海通國際證券有限公司 | 20,116,000 | 488,000 | 1.23 | 0.03 | 2012-04-16 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 5,862,000 | 200,000 | 0.36 | 0.01 | 2012-04-16 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 59,688,000 | 140,000 | 3.66 | 0.01 | 2012-04-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 139,162,000 | 104,000 | 8.52 | 0.01 | 2012-04-16 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,418,000 | 20,000 | 0.09 | 0.00 | 2012-04-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 216,444 | 4,000 | 0.01 | 0.00 | 2012-04-16 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 13,658,000 | -2,000 | 0.84 | -0.00 | 2012-04-16 | |
| 8 | B01666 | 寶新證券有限公司 | 78,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 31,390,000 | -10,000 | 1.92 | -0.00 | 2012-04-16 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 18,876,000 | -14,000 | 1.16 | -0.00 | 2012-04-16 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 29,082,000 | -14,000 | 1.78 | -0.00 | 2012-04-16 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 2,110,000 | -20,000 | 0.13 | -0.00 | 2012-04-16 | |
| 13 | B01584 | 致富證券有限公司 | 1,646,004 | -20,000 | 0.10 | -0.00 | 2012-04-16 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 6,419,607 | -32,000 | 0.39 | -0.00 | 2012-04-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,170,000 | -36,000 | 0.50 | -0.00 | 2012-04-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,402,421 | -40,000 | 0.64 | -0.00 | 2012-04-16 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 238,000 | -40,000 | 0.01 | -0.00 | 2012-04-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,719,630 | -52,000 | 29.26 | -0.00 | 2012-04-16 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 6,820,124 | -110,000 | 0.42 | -0.01 | 2012-04-16 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 124,525,833 | -114,000 | 7.63 | -0.01 | 2012-04-16 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 46,952,000 | -442,000 | 2.88 | -0.03 | 2012-04-16 | |
| 21 | Total changed named holdings | 1,004,550,063 | 0 | 61.53 | 0.00 | |||
| 341 | Unchanged named holdings | 616,548,216 | 0 | 37.76 | 0.00 | |||
| 362 | Total named holdings | 1,621,098,279 | 0 | 99.29 | 0.00 | |||
| 117 | Unnamed Investor Participants | 4,539,000 | 0 | 0.28 | 0.00 | |||
| 479 | Total securities in CCASS | 1,625,637,279 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 7,090,721 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 1,632,728,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 2,056,000 |
| Turnover | 4,886,460 |
| Average price | 2.377 |
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