中國大冶有色金屬礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01284 | 恒生證券有限公司 | 258,779,607 | 1,300,000 | 1.49 | 0.01 | 2012-04-24 | |
| 2 | C00010 | 花旗銀行 | 84,785,281 | 614,000 | 0.49 | 0.00 | 2012-04-24 | |
| 3 | B01842 | 交銀國際證券有限公司 | 9,457,000 | 474,000 | 0.05 | 0.00 | 2012-04-24 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 1,382,222,488 | 42,000 | 7.98 | 0.00 | 2012-04-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,910,000 | 38,000 | 0.01 | 0.00 | 2012-04-24 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 199,127,316 | 38,000 | 1.15 | 0.00 | 2012-04-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,294,700 | 28,000 | 0.09 | 0.00 | 2012-04-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,149,413 | 28,000 | 5.16 | 0.00 | 2012-04-24 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 1,109,180 | 20,000 | 0.01 | 0.00 | 2012-04-24 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 71,834,000 | 4,000 | 0.41 | 0.00 | 2012-04-24 | |
| 11 | B01769 | 一中證券有限公司 | 391,426 | 132 | 0.00 | 0.00 | 2012-04-24 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 268,395 | -132 | 0.00 | -0.00 | 2012-04-24 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 117,750,300 | -12,000 | 0.68 | -0.00 | 2012-04-24 | |
| 14 | B01460 | 百裕證券有限公司 | 735,810 | -40,000 | 0.00 | -0.00 | 2012-04-24 | |
| 15 | B01695 | 大新證券有限公司 | 4,206,000 | -80,000 | 0.02 | -0.00 | 2012-04-24 | |
| 16 | B01563 | 信控國際證券有限公司 | 1,605,211 | -120,000 | 0.01 | -0.00 | 2012-04-24 | |
| 17 | B01298 | 結好證券有限公司 | 1,152,300 | -200,000 | 0.01 | -0.00 | 2012-04-24 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 2,338,170 | -286,000 | 0.01 | -0.00 | 2012-04-24 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 175,270,056 | -500,000 | 1.01 | -0.00 | 2012-04-24 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 48,330,100 | -588,000 | 0.28 | -0.00 | 2012-04-24 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 451,337,650 | -760,000 | 2.60 | -0.00 | 2012-04-24 | |
| 21 | Total changed named holdings | 3,723,054,403 | 0 | 21.49 | 0.00 | |||
| 319 | Unchanged named holdings | 1,360,754,307 | 0 | 7.85 | 0.00 | |||
| 340 | Total named holdings | 5,083,808,710 | 0 | 29.34 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,391,150 | 0 | 0.02 | 0.00 | |||
| 374 | Total securities in CCASS | 5,087,199,860 | 0 | 29.36 | 0.00 | |||
| Securities not in CCASS | 12,240,711,326 | 0 | 70.64 | 0.00 | ||||
| Issued securities | 17,327,911,186 | 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 | 2012-04-20 |
| Volume | 3,566,132 |
| Turnover | 1,498,938 |
| Average price | 0.420 |
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