中核國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01508 | 西證(香港)證券經紀有限公司 | 77,000 | 57,000 | 0.02 | 0.01 | 2012-05-10 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 4,550,000 | 32,000 | 0.93 | 0.01 | 2012-05-10 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 2,607,000 | 24,000 | 0.53 | 0.00 | 2012-05-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 14,907,854 | 21,000 | 3.05 | 0.00 | 2012-05-10 | |
| 5 | B01469 | 嘉信証券有限公司 | 1,125,000 | 11,000 | 0.23 | 0.00 | 2012-05-10 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 867,000 | 10,000 | 0.18 | 0.00 | 2012-05-10 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 4,670,000 | 9,000 | 0.95 | 0.00 | 2012-05-10 | |
| 8 | B01443 | 英華證券有限公司 | 130,000 | 5,000 | 0.03 | 0.00 | 2012-05-10 | |
| 9 | B01290 | 新寶城證券有限公司 | 44,000 | -2,000 | 0.01 | -0.00 | 2012-05-10 | |
| 10 | B01700 | 滙信理財有限公司 | 48,000 | -5,000 | 0.01 | -0.00 | 2012-05-10 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 114,000 | -5,000 | 0.02 | -0.00 | 2012-05-10 | |
| 12 | B01818 | 一通投資者有限公司 | 228,000 | -8,000 | 0.05 | -0.00 | 2012-05-10 | |
| 13 | B01813 | 建銀國際證券有限公司 | 272,248,273 | -10,000 | 55.66 | -0.00 | 2012-05-10 | |
| 14 | B01715 | 統一證券(香港)有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2012-05-10 | |
| 15 | B01584 | 致富證券有限公司 | 916,000 | -10,000 | 0.19 | -0.00 | 2012-05-10 | |
| 16 | B01604 | 萬海證券（香港）有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-05-10 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 401,000 | -20,000 | 0.08 | -0.00 | 2012-05-10 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 3,483,000 | -20,000 | 0.71 | -0.00 | 2012-05-10 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 6,894,000 | -20,000 | 1.41 | -0.00 | 2012-05-10 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 2,024,000 | -25,000 | 0.41 | -0.01 | 2012-05-10 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,663,000 | -34,000 | 4.22 | -0.01 | 2012-05-10 | |
| 21 | Total changed named holdings | 336,019,127 | -10,000 | 68.69 | -0.00 | |||
| 183 | Unchanged named holdings | 88,817,519 | 0 | 18.16 | 0.00 | |||
| 204 | Total named holdings | 424,836,646 | -10,000 | 86.85 | 0.00 | |||
| 9 | Unnamed Investor Participants | 429,000 | 0 | 0.09 | 0.00 | |||
| 213 | Total securities in CCASS | 425,265,646 | -10,000 | 86.94 | -0.00 | |||
| Securities not in CCASS | 63,902,662 | 10,000 | 13.06 | 0.00 | ||||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 194,000 |
| Turnover | 414,330 |
| Average price | 2.136 |
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