信盛礦業集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02133	2011-12-14	2021-03-31	2023-04-25	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-05-21 to 2012-05-22

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	C00019	THE HONGKONG AND SHANGHAI BANKING	446,542,350	63,000	22.33	0.00	2012-05-22
2	C00039	渣打銀行(香港)有限公司	43,975,000	33,000	2.20	0.00	2012-05-22
3	B01451	高盛(亞洲)證券有限公司	27,540,000	6,000	1.38	0.00	2012-05-22
4	C00033	中國銀行(香港)有限公司	1,292,000	1,000	0.06	0.00	2012-05-22
5	B01769	一中證券有限公司	500	-4,000	0.00	-0.00	2012-05-22
6	B01700	滙信理財有限公司	1,000	-4,000	0.00	-0.00	2012-05-22
7	B01584	致富證券有限公司	363,000	-5,000	0.02	-0.00	2012-05-22
8	B01284	恒生證券有限公司	817,000	-10,000	0.04	-0.00	2012-05-22
9	B01130	中銀國際證券有限公司	119,784,000	-20,000	5.99	-0.00	2012-05-22
10	B01161	UBS SECURITIES HONG KONG LTD	215,000	-30,000	0.01	-0.00	2012-05-22
11	B01843	電訊數碼證券有限公司	4,000	-30,000	0.00	-0.00	2012-05-22
11		Total changed named holdings	640,533,850	0	32.03	0.00
56		Unchanged named holdings	263,937,177	0	13.20	0.00
67		Total named holdings	904,471,027	0	45.22	0.00
5		Unnamed Investor Participants	12,000	0	0.00	0.00
72		Total securities in CCASS	904,483,027	0	45.22	0.00
		Securities not in CCASS	1,095,516,973	0	54.78	0.00
		Issued securities	2,000,000,000	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	2012-05-18
Volume	113,000
Turnover	192,880
Average price	1.707

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